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Location:Our Products > Open-end Fund > Index > Bosera CNI Top Household Appliances ETF Feeder Fund A |
Bosera CNI Top Household Appliances ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CNI Top Household Appliances ETF Feeder Fund A | 021480 | 25/04/25 | 0.9767 | 0.9767 | 2.11% | -3.34% | -2.33% | |
Bosera CNI Top Household Appliances ETF Feeder Fund C | 021481 | 25/04/25 | 0.9758 | 0.9758 | 2.10% | -3.37% | -2.42% |