펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-1호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 859.99 -6.35 -14.00 859.99
20200601 866.34 +0.04 -13.37 866.34
20200531 866.30 +0.04 -13.37 866.30
20200530 866.26 +9.65 -13.37 866.26
20200529 856.61 +18.73 -14.34 856.61
20200528 837.88 +12.63 -16.21 837.88
20200527 825.25 +23.18 -17.48 825.25
20200526 802.07 +6.00 -19.79 802.07
20200525 796.07 +0.04 -20.39 796.07
20200524 796.03 +0.04 -20.40 796.03

결산일 결산기준가 과표기준가 분배율(%)