펀드기준가

HDC트와이스리자드지수연계증권투자신탁SHE-15호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20190322 1,026.45 -0.62 2.65 1,026.45
20190321 1,027.07 +0.01 2.71 1,027.07
20190320 1,027.06 +0.72 2.71 1,027.06
20190319 1,026.34 +2.27 2.63 1,026.34
20190318 1,024.07 +0.06 2.41 1,024.07
20190317 1,024.01 +0.07 2.40 1,024.01
20190316 1,023.94 +1.02 2.39 1,023.94
20190315 1,022.92 +1.52 2.29 1,022.92
20190314 1,021.40 +0.52 2.14 1,021.40
20190313 1,020.88 +4.62 2.09 1,020.88

결산일 결산기준가 과표기준가 분배율(%)