펀드기준가

HDC인피니티리자드지수연계증권투자신탁SEN-11호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 1,014.72 +0.04 1.47 1,014.72
20200531 1,014.68 +0.05 1.47 1,014.68
20200530 1,014.63 +1.02 1.46 1,014.63
20200529 1,013.61 +5.43 1.36 1,013.61
20200528 1,008.18 +3.93 0.82 1,008.18
20200527 1,004.25 +6.00 0.43 1,004.25
20200526 998.25 +3.88 -0.18 998.25
20200525 994.37 +0.05 -0.56 994.37
20200524 994.32 +0.05 -0.57 994.32
20200523 994.27 -2.39 -0.57 994.27

결산일 결산기준가 과표기준가 분배율(%)