펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-8호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 799.24 +0.04 -20.08 799.24
20200531 799.20 +0.03 -20.08 799.20
20200530 799.17 +8.99 -20.08 799.17
20200529 790.18 +17.27 -20.98 790.18
20200528 772.91 +13.72 -22.71 772.91
20200527 759.19 +20.03 -24.08 759.19
20200526 739.16 +6.90 -26.08 739.16
20200525 732.26 +0.04 -26.77 732.26
20200524 732.22 +0.03 -26.78 732.22
20200523 732.19 -7.74 -26.78 732.19

결산일 결산기준가 과표기준가 분배율(%)