펀드기준가

HDC3STAR지수연계증권투자신탁SEC-1호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 891.01 +5.85 -10.90 891.01
20200806 885.16 +3.85 -11.48 885.16
20200805 881.31 +19.46 -11.87 881.31
20200804 861.85 -2.28 -13.82 861.85
20200803 864.13 +0.03 -13.59 864.13
20200802 864.10 +0.04 -13.59 864.10
20200801 864.06 -16.33 -13.59 864.06
20200731 880.39 +2.43 -11.96 880.39
20200730 877.96 +0.18 -12.20 877.96
20200729 877.78 +2.38 -12.22 877.78

결산일 결산기준가 과표기준가 분배율(%)