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(%)