펀드기준가

HDC3JEWEL지수연계증권투자신탁KHE-2호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,040.34 +0.42 4.03 1,040.34
20200806 1,039.92 +1.71 3.99 1,039.92
20200805 1,038.21 +7.13 3.82 1,038.21
20200804 1,031.08 +0.01 3.11 1,031.08
20200803 1,031.07 +0.04 3.11 1,031.07
20200802 1,031.03 +0.04 3.10 1,031.03
20200801 1,030.99 -3.72 3.10 1,030.99
20200731 1,034.71 -1.32 3.47 1,034.71
20200730 1,036.03 +1.45 3.60 1,036.03
20200729 1,034.58 +1.67 3.46 1,034.58

결산일 결산기준가 과표기준가 분배율(%)