펀드기준가

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

일자 기준가 전일대비 수익률(%) 과표기준가
20210118 1,047.00 +0.04 4.70 1,047.00
20210117 1,046.96 +0.03 4.70 1,046.96
20210116 1,046.93 +4.84 4.69 1,046.93
20210115 1,042.09 -0.46 4.21 1,042.09
20210114 1,042.55 +5.30 4.26 1,042.55
20210113 1,037.25 +3.67 3.73 1,037.25
20210112 1,033.58 +10.14 3.36 1,033.58
20210111 1,023.44 +0.03 2.34 1,023.44
20210110 1,023.41 +0.03 2.34 1,023.41
20210109 1,023.38 -4.41 2.34 1,023.38

결산일 결산기준가 과표기준가 분배율(%)
20200416 736.90 736.90 0.000