펀드기준가

HDC3JEWEL지수연계증권투자신탁KHE-2호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,041.23 +0.43 4.12 1,041.23
20200806 1,040.80 +1.71 4.08 1,040.80
20200805 1,039.09 +7.15 3.91 1,039.09
20200804 1,031.94 +0.02 3.19 1,031.94
20200803 1,031.92 +0.04 3.19 1,031.92
20200802 1,031.88 +0.05 3.19 1,031.88
20200801 1,031.83 -3.71 3.18 1,031.83
20200731 1,035.54 -1.32 3.55 1,035.54
20200730 1,036.86 +1.47 3.69 1,036.86
20200729 1,035.39 +1.67 3.54 1,035.39

결산일 결산기준가 과표기준가 분배율(%)