펀드기준가

HDC3JEWEL지수연계증권투자신탁KHE-3호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,014.48 -0.89 1.45 1,014.48
20200810 1,015.37 +0.04 1.54 1,015.37
20200809 1,015.33 +0.04 1.53 1,015.33
20200808 1,015.29 -3.83 1.53 1,015.29
20200807 1,019.12 +0.46 1.91 1,019.12
20200806 1,018.66 +2.81 1.87 1,018.66
20200805 1,015.85 +10.25 1.59 1,015.85
20200804 1,005.60 -0.59 0.56 1,005.60
20200803 1,006.19 +0.04 0.62 1,006.19
20200802 1,006.15 +0.04 0.62 1,006.15

결산일 결산기준가 과표기준가 분배율(%)