펀드기준가

HDC3TREASURE지수연계증권투자신탁ENH-1호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,037.28 +0.65 3.73 1,037.28
20200813 1,036.63 +0.59 3.66 1,036.63
20200812 1,036.04 +1.90 3.60 1,036.04
20200811 1,034.14 +0.05 3.41 1,034.14
20200810 1,034.09 +0.04 3.41 1,034.09
20200809 1,034.05 +0.04 3.41 1,034.05
20200808 1,034.01 -1.10 3.40 1,034.01
20200807 1,035.11 +0.07 3.51 1,035.11
20200806 1,035.04 +1.05 3.50 1,035.04
20200805 1,033.99 +2.64 3.40 1,033.99

결산일 결산기준가 과표기준가 분배율(%)