펀드기준가

HDC3INDEX지수연계증권투자신탁KHE-1호(온라인전용)(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,029.97 +0.28 3.00 1,029.97
20200810 1,029.69 +0.03 2.97 1,029.69
20200809 1,029.66 +0.04 2.97 1,029.66
20200808 1,029.62 -2.10 2.96 1,029.62
20200807 1,031.72 -0.29 3.17 1,031.72
20200806 1,032.01 +1.69 3.20 1,032.01
20200805 1,030.32 +5.26 3.03 1,030.32
20200804 1,025.06 +0.58 2.51 1,025.06
20200803 1,024.48 +0.04 2.45 1,024.48
20200802 1,024.44 +0.03 2.44 1,024.44

결산일 결산기준가 과표기준가 분배율(%)