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Location:Our Products > Open-end Fund > Index > Bosera SSE STAR Chip Index ETF Feeder Fund A |
Bosera SSE STAR Chip Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera SSE STAR Chip Index ETF Feeder Fund A | 022725 | 25/08/29 | 1.4391 | 1.4391 | 6.81% | 43.91% | 43.91% | |
Bosera SSE STAR Chip Index ETF Feeder Fund C | 022726 | 25/08/29 | 1.4382 | 1.4382 | 6.81% | 43.82% | 43.82% |