펀드기준가

HDC3JEWEL지수연계증권투자신탁KHE-1호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,029.57 -0.25 2.96 1,029.57
20200806 1,029.82 +1.78 2.98 1,029.82
20200805 1,028.04 +5.91 2.80 1,028.04
20200804 1,022.13 +0.32 2.21 1,022.13
20200803 1,021.81 +0.04 2.18 1,021.81
20200802 1,021.77 +0.03 2.18 1,021.77
20200801 1,021.74 -3.32 2.17 1,021.74
20200731 1,025.06 -0.93 2.51 1,025.06
20200730 1,025.99 +0.87 2.60 1,025.99
20200729 1,025.12 +1.90 2.51 1,025.12

결산일 결산기준가 과표기준가 분배율(%)