펀드기준가

HDC3STAR지수연계증권투자신탁SEC-13호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200806 1,039.11 +0.14 3.91 1,039.11
20200805 1,038.97 +0.66 3.90 1,038.97
20200804 1,038.31 -0.08 3.83 1,038.31
20200803 1,038.39 +0.04 3.84 1,038.39
20200802 1,038.35 +0.04 3.83 1,038.35
20200801 1,038.31 -0.36 3.83 1,038.31
20200731 1,038.67 +0.13 3.87 1,038.67
20200730 1,038.54 +0.25 3.85 1,038.54
20200729 1,038.29 +0.04 3.83 1,038.29
20200728 1,038.25 +0.26 3.82 1,038.25

결산일 결산기준가 과표기준가 분배율(%)