펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-9호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 820.66 +18.68 -17.93 820.66
20200603 801.98 +10.46 -19.80 801.98
20200602 791.52 -4.90 -20.85 791.52
20200601 796.42 +0.03 -20.36 796.42
20200531 796.39 +0.04 -20.36 796.39
20200530 796.35 +8.26 -20.37 796.35
20200529 788.09 +18.01 -21.19 788.09
20200528 770.08 +12.24 -22.99 770.08
20200527 757.84 +20.69 -24.22 757.84
20200526 737.15 +5.13 -26.29 737.15

결산일 결산기준가 과표기준가 분배율(%)