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Location:Our Products > Open-end Fund > Index > Bosera CSI Oil & Gas Resources Index ETF Feeder Fund C |
Bosera CSI Oil & Gas Resources Index ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Oil & Gas Resources Index ETF Feeder Fund A | 021855 | 25/04/30 | 0.8778 | 0.8778 | -1.16% | -8.63% | -12.22% | |
Bosera CSI Oil & Gas Resources Index ETF Feeder Fund C | 021856 | 25/04/30 | 0.8768 | 0.8768 | -1.16% | -8.68% | -12.32% |