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Location:Our Products > Open-end Fund > QDII > Bosera CSI Global China Education Theme ETF(QDII) |
Bosera CSI Global China Education Theme ETF(QDII) |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera CSI Global China Education Theme ETF(QDII) | 513360 | 26/07/20 | 0.4228 | 0.4228 | -2.98% | -21.28% | -57.72% | |