펀드기준가

HDC3GEM지수연계증권투자신탁SHE-4호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,027.83 +0.30 2.78 1,027.83
20200813 1,027.53 +0.47 2.75 1,027.53
20200812 1,027.06 +0.64 2.71 1,027.06
20200811 1,026.42 +0.11 2.64 1,026.42
20200810 1,026.31 +0.03 2.63 1,026.31
20200809 1,026.28 +0.04 2.63 1,026.28
20200808 1,026.24 -0.05 2.62 1,026.24
20200807 1,026.29 +0.03 2.63 1,026.29
20200806 1,026.26 +0.33 2.63 1,026.26
20200805 1,025.93 +0.95 2.59 1,025.93

결산일 결산기준가 과표기준가 분배율(%)