펀드기준가
HDC인피니티리자드지수연계증권투자신탁SEN-8호(ELS-파생형)Class Ae
일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
---|---|---|---|---|
20210118 | 1,030.36 | +0.04 | 3.04 | 1,030.36 |
20210117 | 1,030.32 | +0.04 | 3.03 | 1,030.32 |
20210116 | 1,030.28 | +2.37 | 3.03 | 1,030.28 |
20210115 | 1,027.91 | +0.94 | 2.79 | 1,027.91 |
20210114 | 1,026.97 | -0.21 | 2.70 | 1,026.97 |
20210113 | 1,027.18 | -1.10 | 2.72 | 1,027.18 |
20210112 | 1,028.28 | +3.20 | 2.83 | 1,028.28 |
20210111 | 1,025.08 | +0.04 | 2.51 | 1,025.08 |
20210110 | 1,025.04 | +0.04 | 2.50 | 1,025.04 |
20210109 | 1,025.00 | +2.36 | 2.50 | 1,025.00 |
결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
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