펀드기준가

HDC3GEM지수연계증권투자신탁SHE-2호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,032.69 +0.06 3.27 1,032.69
20200806 1,032.63 +2.27 3.26 1,032.63
20200805 1,030.36 +5.71 3.04 1,030.36
20200804 1,024.65 +1.22 2.47 1,024.65
20200803 1,023.43 +0.03 2.34 1,023.43
20200802 1,023.40 +0.04 2.34 1,023.40
20200801 1,023.36 -2.89 2.34 1,023.36
20200731 1,026.25 -0.55 2.63 1,026.25
20200730 1,026.80 +0.90 2.68 1,026.80
20200729 1,025.90 +3.39 2.59 1,025.90

결산일 결산기준가 과표기준가 분배율(%)