펀드기준가

HDC3GEM지수연계증권투자신탁SHE-2호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,033.58 +0.08 3.36 1,033.58
20200806 1,033.50 +2.27 3.35 1,033.50
20200805 1,031.23 +5.72 3.12 1,031.23
20200804 1,025.51 +1.23 2.55 1,025.51
20200803 1,024.28 +0.04 2.43 1,024.28
20200802 1,024.24 +0.04 2.42 1,024.24
20200801 1,024.20 -2.88 2.42 1,024.20
20200731 1,027.08 -0.55 2.71 1,027.08
20200730 1,027.63 +0.92 2.76 1,027.63
20200729 1,026.71 +3.39 2.67 1,026.71

결산일 결산기준가 과표기준가 분배율(%)