펀드기준가

HDC3STAR지수연계증권투자신탁SEC-7호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 807.66 -8.06 -19.23 807.66
20200601 815.72 +0.04 -18.43 815.72
20200531 815.68 +0.03 -18.43 815.68
20200530 815.65 +11.82 -18.44 815.65
20200529 803.83 +18.88 -19.62 803.83
20200528 784.95 +14.87 -21.51 784.95
20200527 770.08 +19.56 -22.99 770.08
20200526 750.52 +0.55 -24.95 750.52
20200525 749.97 +0.04 -25.00 749.97
20200524 749.93 +0.03 -25.01 749.93

결산일 결산기준가 과표기준가 분배율(%)