펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-1호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,033.00 +0.34 3.30 1,033.00
20200810 1,032.66 +0.03 3.27 1,032.66
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 +0.13 3.25 1,032.52
20200806 1,032.39 +0.37 3.24 1,032.39
20200805 1,032.02 +0.17 3.20 1,032.02
20200804 1,031.85 +0.53 3.19 1,031.85
20200803 1,031.32 +0.03 3.13 1,031.32
20200802 1,031.29 +0.03 3.13 1,031.29

결산일 결산기준가 과표기준가 분배율(%)