펀드기준가

HDC3INDEX지수연계증권투자신탁SEC-3호(온라인전용)(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,022.75 +0.21 2.27 1,022.75
20200806 1,022.54 +0.34 2.25 1,022.54
20200805 1,022.20 +1.02 2.22 1,022.20
20200804 1,021.18 +0.06 2.12 1,021.18
20200803 1,021.12 +0.03 2.11 1,021.12
20200802 1,021.09 +0.03 2.11 1,021.09
20200801 1,021.06 -1.04 2.11 1,021.06
20200731 1,022.10 +0.26 2.21 1,022.10
20200730 1,021.84 +0.28 2.18 1,021.84
20200729 1,021.56 +0.39 2.16 1,021.56

결산일 결산기준가 과표기준가 분배율(%)