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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 | 23/06/08 | 0.5611 | 0.5611 | 2.92% | 5.93% | -43.89% |