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Location:Our Products > Open-end Fund > Index > Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C |
Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera SSE STAR Artificial Intelligence ETF Feeder Fund A | 023520 | 26/10/30 | 0.9630 | 0.9630 | -12.81% | -18.71% | -3.70% | |
| Bosera SSE STAR Artificial Intelligence ETF Feeder Fund C | 023521 | 26/10/30 | 0.9583 | 0.9583 | -12.82% | -18.91% | -4.17% | |
| Bosera SSE STAR Artificial Intelligence ETF Feeder Fund | 023989 | 26/10/30 | 0.9626 | 0.9626 | -12.81% | -18.71% | 9.77% | |