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Location:Our Products > Open-end Fund > Index > BS CSI Chengdu-Chongqing Economic Circle Component ETF |
BS CSI Chengdu-Chongqing Economic Circle Component ETF |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| BS CSI Chengdu-Chongqing Economic Circle Component ETF | 159623 | 26/09/09 | 0.9666 | 0.9971 | 0.39% | -5.19% | -0.44% | |