펀드기준가

HDC3GEM지수연계증권투자신탁SHE-1호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,031.38 +0.03 3.14 1,031.38
20200809 1,031.35 +0.04 3.14 1,031.35
20200808 1,031.31 -1.93 3.13 1,031.31
20200807 1,033.24 +0.62 3.32 1,033.24
20200806 1,032.62 +1.81 3.26 1,032.62
20200805 1,030.81 +3.67 3.08 1,030.81
20200804 1,027.14 +0.70 2.71 1,027.14
20200803 1,026.44 +0.03 2.64 1,026.44
20200802 1,026.41 +0.04 2.64 1,026.41
20200801 1,026.37 -1.77 2.64 1,026.37

결산일 결산기준가 과표기준가 분배율(%)