펀드기준가

HDC3JEWEL지수연계증권투자신탁KHE-3호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,013.63 -0.90 1.36 1,013.63
20200810 1,014.53 +0.04 1.45 1,014.53
20200809 1,014.49 +0.04 1.45 1,014.49
20200808 1,014.45 -3.84 1.45 1,014.45
20200807 1,018.29 +0.45 1.83 1,018.29
20200806 1,017.84 +2.80 1.78 1,017.84
20200805 1,015.04 +10.24 1.50 1,015.04
20200804 1,004.80 -0.60 0.48 1,004.80
20200803 1,005.40 +0.03 0.54 1,005.40
20200802 1,005.37 +0.04 0.54 1,005.37

결산일 결산기준가 과표기준가 분배율(%)