펀드기준가

HDC더블리자드지수연계증권투자신탁NHE-52호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 872.92 +17.62 -12.71 872.92
20200603 855.30 +7.98 -14.47 855.30
20200602 847.32 +10.88 -15.27 847.32
20200601 836.44 +0.04 -16.36 836.44
20200531 836.40 +0.03 -16.36 836.40
20200530 836.37 +7.57 -16.36 836.37
20200529 828.80 +8.41 -17.12 828.80
20200528 820.39 +6.74 -17.96 820.39
20200527 813.65 +22.22 -18.64 813.65
20200526 791.43 +5.71 -20.86 791.43

결산일 결산기준가 과표기준가 분배율(%)
20200416 736.90 736.90 0.000