펀드기준가

HDC3STAR지수연계증권투자신탁SEC-11호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 1,010.65 +2.45 1.07 1,010.65
20200601 1,008.20 +0.04 0.82 1,008.20
20200531 1,008.16 +0.03 0.82 1,008.16
20200530 1,008.13 +1.23 0.81 1,008.13
20200529 1,006.90 +3.27 0.69 1,006.90
20200528 1,003.63 +2.20 0.36 1,003.63
20200527 1,001.43 +3.90 0.14 1,001.43
20200526 997.53 +1.03 -0.25 997.53
20200525 996.50 +0.04 -0.35 996.50
20200524 996.46 +0.04 -0.35 996.46

결산일 결산기준가 과표기준가 분배율(%)