펀드기준가

HDC더블리자드지수연계증권투자신탁KHE-8호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,022.72 +3.14 2.27 1,022.72
20200813 1,019.58 +3.59 1.96 1,019.58
20200812 1,015.99 +5.62 1.60 1,015.99
20200811 1,010.37 -0.71 1.04 1,010.37
20200810 1,011.08 +0.04 1.11 1,011.08
20200809 1,011.04 +0.04 1.10 1,011.04
20200808 1,011.00 -3.29 1.10 1,011.00
20200807 1,014.29 -0.28 1.43 1,014.29
20200806 1,014.57 +2.82 1.46 1,014.57
20200805 1,011.75 +8.87 1.18 1,011.75

결산일 결산기준가 과표기준가 분배율(%)