펀드기준가

HDC인피니티리자드지수연계증권투자신탁SEN-11호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 1,014.20 +0.05 1.42 1,014.20
20200531 1,014.15 +0.04 1.42 1,014.15
20200530 1,014.11 +1.00 1.41 1,014.11
20200529 1,013.11 +5.43 1.31 1,013.11
20200528 1,007.68 +3.93 0.77 1,007.68
20200527 1,003.75 +5.98 0.38 1,003.75
20200526 997.77 +3.89 -0.22 997.77
20200525 993.88 +0.04 -0.61 993.88
20200524 993.84 +0.04 -0.62 993.84
20200523 993.80 -2.40 -0.62 993.80

결산일 결산기준가 과표기준가 분배율(%)