펀드기준가

HDC3GEM지수연계증권투자신탁SHE-4호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,027.22 +0.11 2.72 1,027.22
20200810 1,027.11 +0.04 2.71 1,027.11
20200809 1,027.07 +0.05 2.71 1,027.07
20200808 1,027.02 -0.04 2.70 1,027.02
20200807 1,027.06 +0.03 2.71 1,027.06
20200806 1,027.03 +0.34 2.70 1,027.03
20200805 1,026.69 +0.96 2.67 1,026.69
20200804 1,025.73 +0.46 2.57 1,025.73
20200803 1,025.27 +0.04 2.53 1,025.27
20200802 1,025.23 +0.04 2.52 1,025.23

결산일 결산기준가 과표기준가 분배율(%)