펀드기준가

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

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 897.01 +18.31 -10.30 897.01
20200603 878.70 +8.13 -12.13 878.70
20200602 870.57 +10.99 -12.94 870.57
20200601 859.58 +0.04 -14.04 859.58
20200531 859.54 +0.03 -14.05 859.54
20200530 859.51 +6.58 -14.05 859.51
20200529 852.93 +9.64 -14.71 852.93
20200528 843.29 +5.22 -15.67 843.29
20200527 838.07 +23.23 -16.19 838.07
20200526 814.84 +6.14 -18.52 814.84

결산일 결산기준가 과표기준가 분배율(%)
20200402 705.59 705.59 0.000