펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-18호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 743.86 -4.62 -25.61 743.86
20200601 748.48 +0.02 -25.15 748.48
20200531 748.46 +0.03 -25.15 748.46
20200530 748.43 +9.08 -25.16 748.43
20200529 739.35 +18.18 -26.07 739.35
20200528 721.17 +12.36 -27.88 721.17
20200527 708.81 +18.18 -29.12 708.81
20200526 690.63 +6.75 -30.94 690.63
20200525 683.88 +0.02 -31.61 683.88
20200524 683.86 +0.03 -31.61 683.86

결산일 결산기준가 과표기준가 분배율(%)