펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-29호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 1,017.00 +5.93 1.70 1,017.00
20200603 1,011.07 +3.90 1.11 1,011.07
20200602 1,007.17 -0.52 0.72 1,007.17
20200601 1,007.69 +0.04 0.77 1,007.69
20200531 1,007.65 +0.04 0.77 1,007.65
20200530 1,007.61 +2.20 0.76 1,007.61
20200529 1,005.41 +8.63 0.54 1,005.41
20200528 996.78 +5.51 -0.32 996.78
20200527 991.27 +6.71 -0.87 991.27
20200526 984.56 +3.05 -1.54 984.56

결산일 결산기준가 과표기준가 분배율(%)