펀드기준가

HDC3GEM지수연계증권투자신탁SHE-5호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 989.09 -0.51 -1.09 989.09
20200810 989.60 +0.03 -1.04 989.60
20200809 989.57 +0.04 -1.04 989.57
20200808 989.53 -3.27 -1.05 989.53
20200807 992.80 +0.70 -0.72 992.80
20200806 992.10 +3.95 -0.79 992.10
20200805 988.15 +11.07 -1.19 988.15
20200804 977.08 +1.05 -2.29 977.08
20200803 976.03 +0.04 -2.40 976.03
20200802 975.99 +0.03 -2.40 975.99

결산일 결산기준가 과표기준가 분배율(%)