펀드기준가

HDC3JEWEL지수연계증권투자신탁KHE-2호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 1,009.06 +7.73 0.91 1,009.06
20200603 1,001.33 +4.09 0.13 1,001.33
20200602 997.24 +7.06 -0.28 997.24
20200601 990.18 +0.04 -0.98 990.18
20200531 990.14 +0.03 -0.99 990.14
20200530 990.11 +3.99 -0.99 990.11
20200529 986.12 +3.38 -1.39 986.12
20200528 982.74 +4.92 -1.73 982.74
20200527 977.82 +11.42 -2.22 977.82
20200526 966.40 +3.70 -3.36 966.40

결산일 결산기준가 과표기준가 분배율(%)