펀드기준가

HDC3STAR지수연계증권투자신탁SEC-14호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,036.59 +1.11 3.66 1,036.59
20200806 1,035.48 +0.68 3.55 1,035.48
20200805 1,034.80 +2.58 3.48 1,034.80
20200804 1,032.22 +0.37 3.22 1,032.22
20200803 1,031.85 +0.03 3.19 1,031.85
20200802 1,031.82 +0.03 3.18 1,031.82
20200801 1,031.79 -2.00 3.18 1,031.79
20200731 1,033.79 +1.03 3.38 1,033.79
20200730 1,032.76 +0.01 3.28 1,032.76
20200729 1,032.75 +1.02 3.28 1,032.75

결산일 결산기준가 과표기준가 분배율(%)