HDC3STAR지수연계증권투자신탁SEC-1호(ELS-파생형)Class A

일별기준가추이

기간선택 조회

일자	기준가	전일대비	수익률(%)	과표기준가
20210118	1,051.92	+0.04	5.19	1,051.92
20210117	1,051.88	+0.04	5.19	1,051.88
20210116	1,051.84	+2.27	5.18	1,051.84
20210115	1,049.57	+1.54	4.96	1,049.57
20210114	1,048.03	+0.31	4.80	1,048.03
20210113	1,047.72	+0.28	4.77	1,047.72
20210112	1,047.44	+3.85	4.74	1,047.44
20210111	1,043.59	+0.05	4.36	1,043.59
20210110	1,043.54	+0.04	4.35	1,043.54
20210109	1,043.50	+2.58	4.35	1,043.50

결산기준가추이

결산일	결산기준가	과표기준가	분배율(%)