펀드기준가

HDC3JEWEL지수연계증권투자신탁KHE-4호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,015.38 +0.08 1.54 1,015.38
20200810 1,015.30 +0.04 1.53 1,015.30
20200809 1,015.26 +0.04 1.53 1,015.26
20200808 1,015.22 -1.88 1.52 1,015.22
20200807 1,017.10 +0.18 1.71 1,017.10
20200806 1,016.92 +1.73 1.69 1,016.92
20200805 1,015.19 +4.78 1.52 1,015.19
20200804 1,010.41 +0.40 1.04 1,010.41
20200803 1,010.01 +0.04 1.00 1,010.01
20200802 1,009.97 +0.04 1.00 1,009.97

결산일 결산기준가 과표기준가 분배율(%)