펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 A

일자 기준가 전일대비 수익률(%) 과표기준가
20210419 1,419.86 -0.06 41.99 1,026.79
20210418 1,419.92 -0.05 41.99 1,026.84
20210417 1,419.97 +3.69 42.00 1,026.90
20210416 1,416.28 +5.19 41.63 1,026.95
20210415 1,411.09 +3.97 41.11 1,027.01
20210414 1,407.12 +13.87 40.71 1,027.06
20210413 1,393.25 -0.09 39.33 1,027.12
20210412 1,393.34 -0.05 39.33 1,027.17
20210411 1,393.39 -0.05 39.34 1,027.22
20210410 1,393.44 -5.55 39.34 1,027.27

결산일 결산기준가 과표기준가 분배율(%)
20200626 927.26 1,013.13 0.000
20190626 854.05 1,005.80 0.000
20180626 946.34 998.11 0.000