펀드기준가

HDC3INDEX지수연계증권투자신탁SEC-2호(온라인전용)(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,013.16 +2.75 1.32 1,013.16
20200806 1,010.41 +2.07 1.04 1,010.41
20200805 1,008.34 +12.17 0.83 1,008.34
20200804 996.17 -1.79 -0.38 996.17
20200803 997.96 +0.03 -0.20 997.96
20200802 997.93 +0.03 -0.21 997.93
20200801 997.90 -10.19 -0.21 997.90
20200731 1,008.09 +1.58 0.81 1,008.09
20200730 1,006.51 +0.55 0.65 1,006.51
20200729 1,005.96 +1.32 0.60 1,005.96

결산일 결산기준가 과표기준가 분배율(%)