펀드기준가

HDC3JEWEL지수연계증권투자신탁KHE-4호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,020.71 +0.69 2.07 1,020.71
20200813 1,020.02 +2.43 2.00 1,020.02
20200812 1,017.59 +3.00 1.76 1,017.59
20200811 1,014.59 +0.07 1.46 1,014.59
20200810 1,014.52 +0.04 1.45 1,014.52
20200809 1,014.48 +0.03 1.45 1,014.48
20200808 1,014.45 -1.89 1.44 1,014.45
20200807 1,016.34 +0.18 1.63 1,016.34
20200806 1,016.16 +1.72 1.62 1,016.16
20200805 1,014.44 +4.76 1.44 1,014.44

결산일 결산기준가 과표기준가 분배율(%)