펀드기준가

HDC3TREASURE지수연계증권투자신탁SNH-1호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,033.34 +0.74 3.33 1,033.34
20200813 1,032.60 +0.96 3.26 1,032.60
20200812 1,031.64 +2.19 3.16 1,031.64
20200811 1,029.45 +0.25 2.95 1,029.45
20200810 1,029.20 +0.03 2.92 1,029.20
20200809 1,029.17 +0.04 2.92 1,029.17
20200808 1,029.13 -1.24 2.91 1,029.13
20200807 1,030.37 +0.10 3.04 1,030.37
20200806 1,030.27 +1.00 3.03 1,030.27
20200805 1,029.27 +2.67 2.93 1,029.27

결산일 결산기준가 과표기준가 분배율(%)