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Location:Our Products > Open-end Fund > Index > Bosera Guoxin Central-SOEs Modern Energy ETF Feeder Fund C |
Bosera Guoxin Central-SOEs Modern Energy ETF Feeder Fund C |
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 | 25/04/30 | 0.9326 | 0.9326 | -0.74% | -7.08% | -6.74% | |
Bosera Guoxin Central-SOEs Modern Energy ETF Feeder Fund C | 021923 | 25/04/30 | 0.9318 | 0.9318 | -0.75% | -7.14% | -6.82% |