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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 | 25/07/04 | 1.0022 | 1.0022 | 1.34% | 2.29% | 0.22% | |
Bosera CSI A500 Index ETF Feeder Fund C | 022458 | 25/07/04 | 1.0008 | 1.0008 | 1.34% | 2.17% | 0.08% | |
Bosera CSI A500 Index ETF Feeder Fund | 022916 | 25/07/04 | 1.0016 | 1.0016 | 1.34% | 2.28% | 1.46% |