펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-11호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 790.99 -3.89 -20.90 790.99
20200601 794.88 +0.03 -20.51 794.88
20200531 794.85 +0.03 -20.52 794.85
20200530 794.82 +7.43 -20.52 794.82
20200529 787.39 +18.69 -21.26 787.39
20200528 768.70 +11.74 -23.13 768.70
20200527 756.96 +20.33 -24.30 756.96
20200526 736.63 +6.04 -26.34 736.63
20200525 730.59 +0.03 -26.94 730.59
20200524 730.56 +0.03 -26.94 730.56

결산일 결산기준가 과표기준가 분배율(%)