Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera CSI A500 Index ETF Feeder Fund |
Bosera CSI A500 Index ETF Feeder Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI A500 Index ETF Feeder Fund A | 022457 | 25/08/22 | 1.1154 | 1.1154 | 4.04% | 13.84% | 11.54% | |
Bosera CSI A500 Index ETF Feeder Fund C | 022458 | 25/08/22 | 1.1136 | 1.1136 | 4.04% | 13.69% | 11.36% | |
Bosera CSI A500 Index ETF Feeder Fund | 022916 | 25/08/22 | 1.1148 | 1.1148 | 4.04% | 13.84% | 12.93% |