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Location:Our Products > Open-end Fund > Index > BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund |
BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund | 561790 | 24/07/26 | 1.1320 | 1.1320 | -1.49% | 20.44% | 13.20% |