펀드기준가

HDC3STAR지수연계증권투자신탁SEC-7호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 936.06 +10.38 -6.39 936.06
20200806 925.68 +5.13 -7.43 925.68
20200805 920.55 +42.07 -7.95 920.55
20200804 878.48 -15.60 -12.15 878.48
20200803 894.08 +0.03 -10.59 894.08
20200802 894.05 +0.03 -10.60 894.05
20200801 894.02 -42.30 -10.60 894.02
20200731 936.32 +1.16 -6.37 936.32
20200730 935.16 +1.10 -6.48 935.16
20200729 934.06 -0.59 -6.59 934.06

결산일 결산기준가 과표기준가 분배율(%)