펀드기준가

HDC3INDEX지수연계증권투자신탁SEC-1호(온라인전용)(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 868.61 +21.35 -13.14 868.61
20200603 847.26 +11.32 -15.27 847.26
20200602 835.94 -4.80 -16.41 835.94
20200601 840.74 +0.03 -15.93 840.74
20200531 840.71 +0.03 -15.93 840.71
20200530 840.68 +12.01 -15.93 840.68
20200529 828.67 +15.62 -17.13 828.67
20200528 813.05 +13.43 -18.70 813.05
20200527 799.62 +20.21 -20.04 799.62
20200526 779.41 +0.31 -22.06 779.41

결산일 결산기준가 과표기준가 분배율(%)