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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 | 25/02/13 | 0.9538 | 0.9538 | -0.16% | -4.97% | -4.62% | |
Bosera Guoxin Central-SOEs Modern Energy ETF Feeder Fund C | 021923 | 25/02/13 | 0.9534 | 0.9534 | -0.16% | -4.99% | -4.66% |