펀드기준가

HDC3TREASURE지수연계증권투자신탁SNH-1호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,029.44 +0.24 2.94 1,029.44
20200810 1,029.20 +0.04 2.92 1,029.20
20200809 1,029.16 +0.04 2.92 1,029.16
20200808 1,029.12 -1.24 2.91 1,029.12
20200807 1,030.36 +0.10 3.04 1,030.36
20200806 1,030.26 +1.00 3.03 1,030.26
20200805 1,029.26 +2.67 2.93 1,029.26
20200804 1,026.59 +1.74 2.66 1,026.59
20200803 1,024.85 +0.03 2.49 1,024.85
20200802 1,024.82 +0.04 2.48 1,024.82

결산일 결산기준가 과표기준가 분배율(%)