펀드기준가

HDC3GEM지수연계증권투자신탁SHE-3호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,014.94 -0.06 1.49 1,014.94
20200810 1,015.00 +0.03 1.50 1,015.00
20200809 1,014.97 +0.04 1.50 1,014.97
20200808 1,014.93 -3.15 1.49 1,014.93
20200807 1,018.08 +0.71 1.81 1,018.08
20200806 1,017.37 +2.87 1.74 1,017.37
20200805 1,014.50 +9.89 1.45 1,014.50
20200804 1,004.61 +1.08 0.46 1,004.61
20200803 1,003.53 +0.03 0.35 1,003.53
20200802 1,003.50 +0.04 0.35 1,003.50

결산일 결산기준가 과표기준가 분배율(%)