펀드기준가

HDC인피니티리자드지수연계증권투자신탁SEN-3호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 778.73 +19.32 -22.13 778.73
20200603 759.41 +11.08 -24.06 759.41
20200602 748.33 -5.83 -25.17 748.33
20200601 754.16 +0.03 -24.58 754.16
20200531 754.13 +0.03 -24.59 754.13
20200530 754.10 +8.18 -24.59 754.10
20200529 745.92 +19.53 -25.41 745.92
20200528 726.39 +12.16 -27.36 726.39
20200527 714.23 +18.54 -28.58 714.23
20200526 695.69 +6.51 -30.43 695.69

결산일 결산기준가 과표기준가 분배율(%)