펀드기준가

HDC더블리자드지수연계증권투자신탁NHE-53호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 934.55 -1.23 -6.55 934.55
20200806 935.78 +5.98 -6.42 935.78
20200805 929.80 +23.16 -7.02 929.80
20200804 906.64 +0.73 -9.34 906.64
20200803 905.91 +0.03 -9.41 905.91
20200802 905.88 +0.03 -9.41 905.88
20200801 905.85 -18.01 -9.42 905.85
20200731 923.86 -5.45 -7.61 923.86
20200730 929.31 +2.29 -7.07 929.31
20200729 927.02 +5.34 -7.30 927.02

결산일 결산기준가 과표기준가 분배율(%)
20200423 743.63 743.63 0.000