펀드기준가

HDC3STAR지수연계증권투자신탁SEC-12호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200806 1,031.02 +0.24 3.10 1,031.02
20200805 1,030.78 +0.96 3.08 1,030.78
20200804 1,029.82 +0.16 2.98 1,029.82
20200803 1,029.66 +0.03 2.97 1,029.66
20200802 1,029.63 +0.04 2.96 1,029.63
20200801 1,029.59 -1.17 2.96 1,029.59
20200731 1,030.76 +0.42 3.08 1,030.76
20200730 1,030.34 +0.02 3.03 1,030.34
20200729 1,030.32 +0.15 3.03 1,030.32
20200728 1,030.17 -0.04 3.02 1,030.17

결산일 결산기준가 과표기준가 분배율(%)