펀드기준가

HDC인피니티리자드지수연계증권투자신탁SEN-8호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 828.19 +20.82 -17.18 828.19
20200603 807.37 +9.56 -19.26 807.37
20200602 797.81 -4.61 -20.22 797.81
20200601 802.42 +0.03 -19.76 802.42
20200531 802.39 +0.04 -19.76 802.39
20200530 802.35 +8.70 -19.77 802.35
20200529 793.65 +19.74 -20.64 793.65
20200528 773.91 +12.32 -22.61 773.91
20200527 761.59 +20.90 -23.84 761.59
20200526 740.69 +5.86 -25.93 740.69

결산일 결산기준가 과표기준가 분배율(%)