펀드기준가

HDC더블리자드지수연계증권투자신탁NHE-50호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200806 963.46 +6.03 -3.65 963.46
20200805 957.43 +23.30 -4.26 957.43
20200804 934.13 +1.37 -6.59 934.13
20200803 932.76 +0.03 -6.72 932.76
20200802 932.73 +0.03 -6.73 932.73
20200801 932.70 -15.96 -6.73 932.70
20200731 948.66 -6.51 -5.13 948.66
20200730 955.17 +2.92 -4.48 955.17
20200729 952.25 +6.65 -4.78 952.25
20200728 945.60 -1.64 -5.44 945.60

결산일 결산기준가 과표기준가 분배율(%)
20200402 704.77 704.77 0.000