펀드기준가

HDC3STAR지수연계증권투자신탁SEC-12호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 1,012.67 +4.60 1.27 1,012.67
20200603 1,008.07 +2.60 0.81 1,008.07
20200602 1,005.47 +0.61 0.55 1,005.47
20200601 1,004.86 +0.03 0.49 1,004.86
20200531 1,004.83 +0.04 0.48 1,004.83
20200530 1,004.79 +3.20 0.48 1,004.79
20200529 1,001.59 +5.16 0.16 1,001.59
20200528 996.43 +4.89 -0.36 996.43
20200527 991.54 +8.98 -0.85 991.54
20200526 982.56 +1.38 -1.74 982.56

결산일 결산기준가 과표기준가 분배율(%)