펀드기준가

HDC3JEWEL지수연계증권투자신탁KHE-1호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,030.52 -0.23 3.05 1,030.52
20200806 1,030.75 +1.78 3.08 1,030.75
20200805 1,028.97 +5.93 2.90 1,028.97
20200804 1,023.04 +0.32 2.30 1,023.04
20200803 1,022.72 +0.04 2.27 1,022.72
20200802 1,022.68 +0.05 2.27 1,022.68
20200801 1,022.63 -3.32 2.26 1,022.63
20200731 1,025.95 -0.93 2.60 1,025.95
20200730 1,026.88 +0.88 2.69 1,026.88
20200729 1,026.00 +1.91 2.60 1,026.00

결산일 결산기준가 과표기준가 분배율(%)