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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 | 25/07/09 | 1.0052 | 1.0052 | 1.04% | 2.59% | 0.52% | |
Bosera CSI A500 Index ETF Feeder Fund C | 022458 | 25/07/09 | 1.0038 | 1.0038 | 1.03% | 2.48% | 0.38% | |
Bosera CSI A500 Index ETF Feeder Fund | 022916 | 25/07/09 | 1.0047 | 1.0047 | 1.04% | 2.59% | 1.77% |