펀드기준가

HDC더블리자드지수연계증권투자신탁NHE-50호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20210118 1,062.83 +0.03 6.28 1,062.83
20210117 1,062.80 +0.04 6.28 1,062.80
20210116 1,062.76 +4.14 6.28 1,062.76
20210115 1,058.62 -1.01 5.86 1,058.62
20210114 1,059.63 +5.01 5.96 1,059.63
20210113 1,054.62 +3.07 5.46 1,054.62
20210112 1,051.55 +9.85 5.15 1,051.55
20210111 1,041.70 +0.03 4.17 1,041.70
20210110 1,041.67 +0.03 4.17 1,041.67
20210109 1,041.64 -3.65 4.16 1,041.64

결산일 결산기준가 과표기준가 분배율(%)
20200402 704.77 704.77 0.000