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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 | 25/11/05 | 0.5590 | 0.5590 | -1.91% | 15.21% | -44.10% | |