펀드기준가

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

일자 기준가 전일대비 수익률(%) 과표기준가
20200529 973.64 +5.50 -2.64 973.64
20200528 968.14 +5.57 -3.19 968.14
20200527 962.57 +8.03 -3.74 962.57
20200526 954.54 +2.07 -4.55 954.54
20200525 952.47 +0.04 -4.75 952.47
20200524 952.43 +0.04 -4.76 952.43
20200523 952.39 -18.88 -4.76 952.39
20200522 971.27 +3.70 -2.87 971.27
20200521 967.57 -1.55 -3.24 967.57
20200520 969.12 +16.75 -3.09 969.12

결산일 결산기준가 과표기준가 분배율(%)