펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-6호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 822.14 +0.04 -17.79 822.14
20200531 822.10 +0.03 -17.79 822.10
20200530 822.07 +7.16 -17.79 822.07
20200529 814.91 +18.67 -18.51 814.91
20200528 796.24 +12.38 -20.38 796.24
20200527 783.86 +20.48 -21.61 783.86
20200526 763.38 +7.11 -23.66 763.38
20200525 756.27 +0.04 -24.37 756.27
20200524 756.23 +0.03 -24.38 756.23
20200523 756.20 -8.41 -24.38 756.20

결산일 결산기준가 과표기준가 분배율(%)