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Location:Our Products > Open-end Fund > Index > Bosera CSI A500 Index ETF Feeder Fund A | |
Bosera CSI A500 Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI A500 Index ETF Feeder Fund A | 022457 | 24/12/09 | 0.9939 | 0.9939 | 0.28% | -0.61% | -0.61% | |
Bosera CSI A500 Index Fund C | 022458 | 24/12/09 | 0.9937 | 0.9937 | 0.28% | -0.63% | -0.63% |