펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-1호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,033.30 +0.18 3.33 1,033.30
20200813 1,033.12 +0.02 3.31 1,033.12
20200812 1,033.10 +0.09 3.31 1,033.10
20200811 1,033.01 +0.34 3.30 1,033.01
20200810 1,032.67 +0.04 3.27 1,032.67
20200809 1,032.63 +0.03 3.26 1,032.63
20200808 1,032.60 +0.08 3.26 1,032.60
20200807 1,032.52 +0.12 3.25 1,032.52
20200806 1,032.40 +0.38 3.24 1,032.40
20200805 1,032.02 +0.17 3.20 1,032.02

결산일 결산기준가 과표기준가 분배율(%)