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Location:Our Products > Open-end Fund > Index > Bosera SSE AAA Sci-Tech Innovation Corporate Bond Index ETF |
Bosera SSE AAA Sci-Tech Innovation Corporate Bond Index ETF |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera SSE AAA Sci-Tech Innovation Corporate Bond Index ETF | 551000 | 26/02/27 | 100.4662 | 1.0047 | 0.00% | 0.41% | 0.47% | |