펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-9호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 797.37 +0.04 -20.26 797.37
20200531 797.33 +0.03 -20.27 797.33
20200530 797.30 +8.28 -20.27 797.30
20200529 789.02 +18.02 -21.10 789.02
20200528 771.00 +12.26 -22.90 771.00
20200527 758.74 +20.71 -24.13 758.74
20200526 738.03 +5.15 -26.20 738.03
20200525 732.88 +0.03 -26.71 732.88
20200524 732.85 +0.03 -26.71 732.85
20200523 732.82 -7.78 -26.72 732.82

결산일 결산기준가 과표기준가 분배율(%)