펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-1호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,033.77 +0.35 3.38 1,033.77
20200810 1,033.42 +0.04 3.34 1,033.42
20200809 1,033.38 +0.04 3.34 1,033.38
20200808 1,033.34 +0.08 3.33 1,033.34
20200807 1,033.26 +0.13 3.33 1,033.26
20200806 1,033.13 +0.39 3.31 1,033.13
20200805 1,032.74 +0.17 3.27 1,032.74
20200804 1,032.57 +0.54 3.26 1,032.57
20200803 1,032.03 +0.04 3.20 1,032.03
20200802 1,031.99 +0.04 3.20 1,031.99

결산일 결산기준가 과표기준가 분배율(%)