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Location:Our Products > Open-end Fund > Index > Bosera CSI 300 ETF Feeder Fund A |
Bosera CSI 300 ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 300 ETF Feeder Fund A | 022599 | 25/06/30 | 1.0263 | 1.0304 | 2.22% | 3.07% | 3.07% | |
Bosera CSI 300 ETF Feeder Fund C | 022600 | 25/06/30 | 1.0256 | 1.0294 | 2.21% | 2.96% | 2.96% |