Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera Guoxin Central-SOEs Modern Energy ETF Feeder Fund A |
Bosera Guoxin Central-SOEs Modern Energy ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Guoxin Central-SOEs Modern Energy ETF Feeder Fund A | 021922 | 25/09/17 | 1.0453 | 1.0453 | 1.29% | 4.14% | 4.53% | |
Bosera Guoxin Central-SOEs Modern Energy ETF Feeder Fund C | 021923 | 25/09/17 | 1.0436 | 1.0436 | 1.28% | 4.00% | 4.36% |