HDC인피니티리자드지수연계증권투자신탁SEN-8호(ELS-파생형)Class Ae

일별기준가추이

기간선택 조회

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

결산기준가추이

결산일	결산기준가	과표기준가	분배율(%)