펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-2호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,033.15 +0.48 3.31 1,033.15
20200813 1,032.67 -0.04 3.27 1,032.67
20200812 1,032.71 +0.63 3.27 1,032.71
20200811 1,032.08 -0.04 3.21 1,032.08
20200810 1,032.12 +0.05 3.21 1,032.12
20200809 1,032.07 +0.04 3.21 1,032.07
20200808 1,032.03 +0.27 3.20 1,032.03
20200807 1,031.76 +0.41 3.18 1,031.76
20200806 1,031.35 +0.43 3.13 1,031.35
20200805 1,030.92 +0.94 3.09 1,030.92

결산일 결산기준가 과표기준가 분배율(%)