펀드기준가

HDC지수연계더블플러스미래설계증권투자신탁SHE-13호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20190322 1,024.49 -0.74 2.45 1,024.49
20190321 1,025.23 +0.02 2.52 1,025.23
20190320 1,025.21 +0.30 2.52 1,025.21
20190319 1,024.91 +2.38 2.49 1,024.91
20190318 1,022.53 +0.06 2.25 1,022.53
20190317 1,022.47 +0.05 2.25 1,022.47
20190316 1,022.42 +1.54 2.24 1,022.42
20190315 1,020.88 +1.07 2.09 1,020.88
20190314 1,019.81 -0.17 1.98 1,019.81
20190313 1,019.98 +3.97 2.00 1,019.98

결산일 결산기준가 과표기준가 분배율(%)