펀드기준가

HDC더블리자드지수연계증권투자신탁NHE-53호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 923.05 +0.03 -7.70 923.05
20200809 923.02 +0.03 -7.70 923.02
20200808 922.99 -11.56 -7.70 922.99
20200807 934.55 -1.24 -6.55 934.55
20200806 935.79 +5.99 -6.42 935.79
20200805 929.80 +23.16 -7.02 929.80
20200804 906.64 +0.72 -9.34 906.64
20200803 905.92 +0.04 -9.41 905.92
20200802 905.88 +0.03 -9.41 905.88
20200801 905.85 -18.01 -9.42 905.85

결산일 결산기준가 과표기준가 분배율(%)
20200423 743.63 743.63 0.000