펀드기준가

HDC3GEM지수연계증권투자신탁SHE-3호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,029.11 +3.09 2.91 1,029.11
20200813 1,026.02 +4.05 2.60 1,026.02
20200812 1,021.97 +6.18 2.20 1,021.97
20200811 1,015.79 -0.06 1.58 1,015.79
20200810 1,015.85 +0.04 1.59 1,015.85
20200809 1,015.81 +0.05 1.58 1,015.81
20200808 1,015.76 -3.15 1.58 1,015.76
20200807 1,018.91 +0.72 1.89 1,018.91
20200806 1,018.19 +2.88 1.82 1,018.19
20200805 1,015.31 +9.90 1.53 1,015.31

결산일 결산기준가 과표기준가 분배율(%)