펀드기준가

HDC퀵리자드지수연계증권투자신탁SNE-15호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20181116 1,003.02 -3.26 0.30 1,003.02
20181115 1,006.28 +5.68 0.63 1,006.28
20181114 1,000.60 -8.40 0.06 1,000.60
20181113 1,009.00 +0.12 0.90 1,009.00
20181112 1,008.88 +0.05 0.89 1,008.88
20181111 1,008.83 +0.06 0.88 1,008.83
20181110 1,008.77 -0.89 0.88 1,008.77
20181109 1,009.66 +10.73 0.97 1,009.66
20181108 998.93 +0.06 -0.11 998.93
20181107 998.87 +4.87 -0.11 998.87

결산일 결산기준가 과표기준가 분배율(%)