펀드기준가

HDC3TREASURE지수연계증권투자신탁ENH-1호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,036.40 +0.65 3.64 1,036.40
20200813 1,035.75 +0.57 3.57 1,035.75
20200812 1,035.18 +1.89 3.52 1,035.18
20200811 1,033.29 +0.05 3.33 1,033.29
20200810 1,033.24 +0.03 3.32 1,033.24
20200809 1,033.21 +0.04 3.32 1,033.21
20200808 1,033.17 -1.11 3.32 1,033.17
20200807 1,034.28 +0.06 3.43 1,034.28
20200806 1,034.22 +1.04 3.42 1,034.22
20200805 1,033.18 +2.64 3.32 1,033.18

결산일 결산기준가 과표기준가 분배율(%)