펀드기준가

HDC3GEM지수연계증권투자신탁SHE-5호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 989.84 -0.50 -1.02 989.84
20200810 990.34 +0.04 -0.97 990.34
20200809 990.30 +0.04 -0.97 990.30
20200808 990.26 -3.26 -0.97 990.26
20200807 993.52 +0.71 -0.65 993.52
20200806 992.81 +3.96 -0.72 992.81
20200805 988.85 +11.08 -1.12 988.85
20200804 977.77 +1.06 -2.22 977.77
20200803 976.71 +0.04 -2.33 976.71
20200802 976.67 +0.04 -2.33 976.67

결산일 결산기준가 과표기준가 분배율(%)