펀드기준가

HDC3JEWEL지수연계증권투자신탁KHE-4호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,014.58 +0.07 1.46 1,014.58
20200810 1,014.51 +0.03 1.45 1,014.51
20200809 1,014.48 +0.04 1.45 1,014.48
20200808 1,014.44 -1.89 1.44 1,014.44
20200807 1,016.33 +0.18 1.63 1,016.33
20200806 1,016.15 +1.72 1.61 1,016.15
20200805 1,014.43 +4.76 1.44 1,014.43
20200804 1,009.67 +0.39 0.97 1,009.67
20200803 1,009.28 +0.04 0.93 1,009.28
20200802 1,009.24 +0.04 0.92 1,009.24

결산일 결산기준가 과표기준가 분배율(%)