펀드기준가

HDC3TREASURE지수연계증권투자신탁ENH-1호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,033.28 +0.04 3.33 1,033.28
20200810 1,033.24 +0.04 3.32 1,033.24
20200809 1,033.20 +0.04 3.32 1,033.20
20200808 1,033.16 -1.12 3.32 1,033.16
20200807 1,034.28 +0.07 3.43 1,034.28
20200806 1,034.21 +1.04 3.42 1,034.21
20200805 1,033.17 +2.63 3.32 1,033.17
20200804 1,030.54 +0.94 3.05 1,030.54
20200803 1,029.60 +0.04 2.96 1,029.60
20200802 1,029.56 +0.03 2.96 1,029.56

결산일 결산기준가 과표기준가 분배율(%)