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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 | 25/08/22 | 1.1418 | 1.1459 | 3.82% | 14.67% | 14.67% | |
Bosera CSI 300 ETF Feeder Fund C | 022600 | 25/08/22 | 1.1407 | 1.1445 | 3.81% | 14.52% | 14.52% |