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Location:Our Products > Open-end Fund > Index > Bosera CNI Top Household Appliances ETF Feeder Fund C |
Bosera CNI Top Household Appliances ETF Feeder Fund C |
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 | 25/02/13 | 1.0370 | 1.0370 | 0.08% | 2.63% | 3.70% | |
Bosera CNI Top Household Appliances ETF Feeder Fund C | 021481 | 25/02/13 | 1.0362 | 1.0362 | 0.08% | 2.61% | 3.62% |