펀드기준가

HDC3STAR지수연계증권투자신탁SEC-11호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,031.20 +0.03 3.12 1,031.20
20200809 1,031.17 +0.04 3.12 1,031.17
20200808 1,031.13 +0.05 3.11 1,031.13
20200807 1,031.08 +0.03 3.11 1,031.08
20200806 1,031.05 +0.05 3.10 1,031.05
20200805 1,031.00 +0.14 3.10 1,031.00
20200804 1,030.86 +0.06 3.09 1,030.86
20200803 1,030.80 +0.04 3.08 1,030.80
20200802 1,030.76 +0.04 3.08 1,030.76
20200801 1,030.72 +0.04 3.07 1,030.72

결산일 결산기준가 과표기준가 분배율(%)