Fund performance (i.e. risk adjusted returns) ranks among the top 0% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value one point three two one five
Rise and fall 2.51%
Increase in recent March 9.16%
Increase in recent one year 25.14%
Increase in recent three years 35.96%
Data date: July 3, 2025
Unit net value one point three two one five
Ranking of ups and downs 32/three thousand two hundred and ninety-five
Ranking of increase in recent March 336/three thousand one hundred and seventy-seven
Ranking of increase in recent 1 year 1055/two thousand five hundred and five
Ranking of increase in recent three years 123/one thousand six hundred and eighty-two
Data date: July 3, 2025
Date of establishment:March 27, 2020 Cumulative net value per unit:1.3215 yuan
Latest scale:116 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of Bosera 5G50ETF (159811)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Bosera 5G50ETF (159811) holder structure
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Top Ten Holders of Bosera 5G50ETF (159811)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Bosera 5G50ETF (159811) historical net value
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Position change of Bosera 5G50ETF (159811)
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All shares of Bosera 5G50ETF (159811)
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Bosera 5G50ETF (159811) holds bonds
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Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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