펀드기준가

HDC트와이스리자드지수연계증권투자신탁SHE-16호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20190322 1,025.26 -1.20 2.53 1,025.26
20190321 1,026.46 +0.36 2.65 1,026.46
20190320 1,026.10 +0.53 2.61 1,026.10
20190319 1,025.57 +2.94 2.56 1,025.57
20190318 1,022.63 +0.06 2.26 1,022.63
20190317 1,022.57 +0.05 2.26 1,022.57
20190316 1,022.52 +0.95 2.25 1,022.52
20190315 1,021.57 +1.74 2.16 1,021.57
20190314 1,019.83 -0.08 1.98 1,019.83
20190313 1,019.91 +5.74 1.99 1,019.91

결산일 결산기준가 과표기준가 분배율(%)