펀드기준가

HDC더블리자드지수연계증권투자신탁NHE-50호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20210118 1,064.12 +0.03 6.41 1,064.12
20210117 1,064.09 +0.03 6.41 1,064.09
20210116 1,064.06 +4.15 6.41 1,064.06
20210115 1,059.91 -1.01 5.99 1,059.91
20210114 1,060.92 +5.02 6.09 1,060.92
20210113 1,055.90 +3.07 5.59 1,055.90
20210112 1,052.83 +9.86 5.28 1,052.83
20210111 1,042.97 +0.03 4.30 1,042.97
20210110 1,042.94 +0.04 4.29 1,042.94
20210109 1,042.90 -3.67 4.29 1,042.90

결산일 결산기준가 과표기준가 분배율(%)
20200402 705.59 705.59 0.000