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Location:Our Products > Open-end Fund > Index > Bosera CSI A100 Index ETF Feeder Fund C |
Bosera CSI A100 Index ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI A100 Index ETF Feeder Fund A | 022627 | 25/07/18 | 1.0607 | 1.0607 | 1.15% | 6.20% | 6.07% | |
Bosera CSI A100 Index ETF Feeder Fund C | 022628 | 25/07/18 | 1.0595 | 1.0595 | 1.16% | 6.08% | 5.95% |