펀드기준가
HDC3STAR지수연계증권투자신탁SEC-1호(ELS-파생형)Class A
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 |
결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
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