펀드기준가

HDC인피니티리자드지수연계증권투자신탁SEN-7호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 768.72 +19.59 -23.13 768.72
20200603 749.13 +9.32 -25.09 749.13
20200602 739.81 -3.57 -26.02 739.81
20200601 743.38 +0.04 -25.66 743.38
20200531 743.34 +0.03 -25.67 743.34
20200530 743.31 +7.90 -25.67 743.31
20200529 735.41 +17.19 -26.46 735.41
20200528 718.22 +13.38 -28.18 718.22
20200527 704.84 +17.10 -29.52 704.84
20200526 687.74 +5.67 -31.23 687.74

결산일 결산기준가 과표기준가 분배율(%)