펀드기준가

HDC더블리자드지수연계증권투자신탁NHE-50호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 869.54 +10.98 -13.05 869.54
20200601 858.56 +0.03 -14.14 858.56
20200531 858.53 +0.04 -14.15 858.53
20200530 858.49 +6.57 -14.15 858.49
20200529 851.92 +9.63 -14.81 851.92
20200528 842.29 +5.21 -15.77 842.29
20200527 837.08 +23.20 -16.29 837.08
20200526 813.88 +6.14 -18.61 813.88
20200525 807.74 +0.03 -19.23 807.74
20200524 807.71 +0.04 -19.23 807.71

결산일 결산기준가 과표기준가 분배율(%)
20200402 704.77 704.77 0.000