펀드기준가

HDC더블리자드지수연계증권투자신탁SHE-1호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,003.40 -0.36 0.34 1,003.40
20200810 1,003.76 +0.05 0.38 1,003.76
20200809 1,003.71 +0.04 0.37 1,003.71
20200808 1,003.67 -0.63 0.37 1,003.67
20200807 1,004.30 +0.63 0.43 1,004.30
20200806 1,003.67 +3.25 0.37 1,003.67
20200805 1,000.42 +9.94 0.04 1,000.42
20200804 990.48 +0.82 -0.95 990.48
20200803 989.66 +0.04 -1.03 989.66
20200802 989.62 +0.04 -1.04 989.62

결산일 결산기준가 과표기준가 분배율(%)