펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-2호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,032.46 +0.47 3.25 1,032.46
20200813 1,031.99 -0.05 3.20 1,031.99
20200812 1,032.04 +0.63 3.20 1,032.04
20200811 1,031.41 -0.05 3.14 1,031.41
20200810 1,031.46 +0.04 3.15 1,031.46
20200809 1,031.42 +0.03 3.14 1,031.42
20200808 1,031.39 +0.26 3.14 1,031.39
20200807 1,031.13 +0.41 3.11 1,031.13
20200806 1,030.72 +0.42 3.07 1,030.72
20200805 1,030.30 +0.93 3.03 1,030.30

결산일 결산기준가 과표기준가 분배율(%)