펀드기준가

HDC인피니티리자드지수연계증권투자신탁SEN-12호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 1,015.81 +0.04 1.58 1,015.81
20200531 1,015.77 +0.04 1.58 1,015.77
20200530 1,015.73 +1.72 1.57 1,015.73
20200529 1,014.01 +4.43 1.40 1,014.01
20200528 1,009.58 +3.87 0.96 1,009.58
20200527 1,005.71 +7.49 0.57 1,005.71
20200526 998.22 +2.92 -0.18 998.22
20200525 995.30 +0.04 -0.47 995.30
20200524 995.26 +0.05 -0.47 995.26
20200523 995.21 -1.67 -0.48 995.21

결산일 결산기준가 과표기준가 분배율(%)