펀드기준가

HDC3GEM지수연계증권투자신탁SHE-1호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,032.35 +0.04 3.24 1,032.35
20200809 1,032.31 +0.05 3.23 1,032.31
20200808 1,032.26 -1.93 3.23 1,032.26
20200807 1,034.19 +0.63 3.42 1,034.19
20200806 1,033.56 +1.82 3.36 1,033.56
20200805 1,031.74 +3.68 3.17 1,031.74
20200804 1,028.06 +0.70 2.81 1,028.06
20200803 1,027.36 +0.04 2.74 1,027.36
20200802 1,027.32 +0.05 2.73 1,027.32
20200801 1,027.27 -1.76 2.73 1,027.27

결산일 결산기준가 과표기준가 분배율(%)