펀드기준가

HDC3STAR지수연계증권투자신탁SEC-11호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,030.05 +0.02 3.00 1,030.05
20200806 1,030.03 +0.04 3.00 1,030.03
20200805 1,029.99 +0.13 3.00 1,029.99
20200804 1,029.86 +0.06 2.99 1,029.86
20200803 1,029.80 +0.04 2.98 1,029.80
20200802 1,029.76 +0.03 2.98 1,029.76
20200801 1,029.73 +0.03 2.97 1,029.73
20200731 1,029.70 +0.16 2.97 1,029.70
20200730 1,029.54 0.00 2.95 1,029.54
20200729 1,029.54 +0.22 2.95 1,029.54

결산일 결산기준가 과표기준가 분배율(%)