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Location:Our Products > Open-end Fund > Index > Bosera CSI 500 Index ETF Feeder Fund A |
Bosera CSI 500 Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI 500 Index ETF Feeder Fund A | 008396 | 21/01/22 | 1.3123 | 1.3123 | 3.46% | 4.22% | 31.23% | |
Bosera CSI 500 Index ETF Feeder Fund C | 008397 | 21/01/22 | 1.3081 | 1.3081 | 3.45% | 4.19% | 30.81% |