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Location:Our Products > Open-end Fund > Index > Bosera Gold ETF Feeder Fund A |
Bosera Gold ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Gold ETF Feeder Fund A | 002610 | 21/02/26 | 1.2832 | 1.2832 | -0.63% | -5.57% | 28.32% | |
Bosera Gold ETF Feeder Fund C | 002611 | 21/02/26 | 1.2608 | 1.2608 | -0.63% | -5.62% | 26.08% |