펀드기준가

HDC3TREASURE지수연계증권투자신탁SNH-1호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,030.26 +0.26 3.03 1,030.26
20200810 1,030.00 +0.04 3.00 1,030.00
20200809 1,029.96 +0.04 3.00 1,029.96
20200808 1,029.92 -1.22 2.99 1,029.92
20200807 1,031.14 +0.10 3.11 1,031.14
20200806 1,031.04 +1.01 3.10 1,031.04
20200805 1,030.03 +2.68 3.00 1,030.03
20200804 1,027.35 +1.74 2.74 1,027.35
20200803 1,025.61 +0.05 2.56 1,025.61
20200802 1,025.56 +0.04 2.56 1,025.56

결산일 결산기준가 과표기준가 분배율(%)