펀드기준가

HDC3GEM지수연계증권투자신탁SHE-4호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,027.82 +0.30 2.78 1,027.82
20200813 1,027.52 +0.47 2.75 1,027.52
20200812 1,027.05 +0.64 2.70 1,027.05
20200811 1,026.41 +0.10 2.64 1,026.41
20200810 1,026.31 +0.04 2.63 1,026.31
20200809 1,026.27 +0.04 2.63 1,026.27
20200808 1,026.23 -0.05 2.62 1,026.23
20200807 1,026.28 +0.03 2.63 1,026.28
20200806 1,026.25 +0.33 2.63 1,026.25
20200805 1,025.92 +0.95 2.59 1,025.92

결산일 결산기준가 과표기준가 분배율(%)