Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A | 007796 | 21/10/11 | 1.3651 | 1.3651 | -2.63% | 21.18% | 36.51% | |
Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C | 007797 | 21/10/11 | 1.3548 | 1.3548 | -2.64% | 20.82% | 35.48% |