펀드기준가

HDC퀵리자드지수연계증권투자신탁SNE-15호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20181116 1,003.83 -3.25 0.38 1,003.83
20181115 1,007.08 +5.70 0.71 1,007.08
20181114 1,001.38 -8.41 0.14 1,001.38
20181113 1,009.79 +0.12 0.98 1,009.79
20181112 1,009.67 +0.07 0.97 1,009.67
20181111 1,009.60 +0.06 0.96 1,009.60
20181110 1,009.54 -0.88 0.95 1,009.54
20181109 1,010.42 +10.74 1.04 1,010.42
20181108 999.68 +0.07 -0.03 999.68
20181107 999.61 +4.88 -0.04 999.61

결산일 결산기준가 과표기준가 분배율(%)