펀드기준가

HDC3INDEX지수연계증권투자신탁KSE-1호(온라인전용)(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,045.01 +0.87 4.50 1,045.01
20200813 1,044.14 +0.56 4.41 1,044.14
20200812 1,043.58 +0.49 4.36 1,043.58
20200811 1,043.09 +0.70 4.31 1,043.09
20200810 1,042.39 +0.03 4.24 1,042.39
20200809 1,042.36 +0.03 4.24 1,042.36
20200808 1,042.33 +0.17 4.23 1,042.33
20200807 1,042.16 +0.99 4.22 1,042.16
20200806 1,041.17 +0.72 4.12 1,041.17
20200805 1,040.45 +2.33 4.04 1,040.45

결산일 결산기준가 과표기준가 분배율(%)