펀드기준가

HDC3INDEX지수연계증권투자신탁SHE-1호(온라인전용)(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,031.69 +0.03 3.17 1,031.69
20200809 1,031.66 +0.03 3.17 1,031.66
20200808 1,031.63 -2.12 3.16 1,031.63
20200807 1,033.75 +0.05 3.37 1,033.75
20200806 1,033.70 +2.23 3.37 1,033.70
20200805 1,031.47 +5.55 3.15 1,031.47
20200804 1,025.92 +1.19 2.59 1,025.92
20200803 1,024.73 +0.03 2.47 1,024.73
20200802 1,024.70 +0.03 2.47 1,024.70
20200801 1,024.67 -2.84 2.47 1,024.67

결산일 결산기준가 과표기준가 분배율(%)