펀드기준가

HDC인피니티리자드지수연계증권투자신탁SEN-4호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 796.85 +21.42 -20.32 796.85
20200603 775.43 +10.76 -22.46 775.43
20200602 764.67 -6.15 -23.53 764.67
20200601 770.82 +0.04 -22.92 770.82
20200531 770.78 +0.03 -22.92 770.78
20200530 770.75 +9.11 -22.93 770.75
20200529 761.64 +18.03 -23.84 761.64
20200528 743.61 +13.35 -25.64 743.61
20200527 730.26 +19.53 -26.97 730.26
20200526 710.73 +5.22 -28.93 710.73

결산일 결산기준가 과표기준가 분배율(%)