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Location:Our Products > Open-end Fund > Index > Bosera CSI 300 ETF Feeder Fund C |
Bosera CSI 300 ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 300 ETF Feeder Fund A | 022599 | 25/02/13 | 1.0100 | 1.0100 | 0.64% | 1.00% | 1.00% | |
Bosera CSI 300 ETF Feeder Fund C | 022600 | 25/02/13 | 1.0099 | 1.0099 | 0.64% | 0.99% | 0.99% |