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(%)