Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera CSI A500 Index ETF Feeder Fund C |
Bosera CSI A500 Index ETF Feeder Fund C |
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 | 25/04/30 | 0.9480 | 0.9480 | -0.17% | -3.25% | -5.20% | |
Bosera CSI A500 Index ETF Feeder Fund C | 022458 | 25/04/30 | 0.9471 | 0.9471 | -0.17% | -3.31% | -5.29% | |
Bosera CSI A500 Index ETF Feeder Fund | 022916 | 25/04/30 | 0.9475 | 0.9475 | -0.17% | -3.25% | -4.02% |