펀드기준가

HDC3STAR지수연계증권투자신탁SEC-19호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,029.61 +4.18 2.96 1,029.61
20200813 1,025.43 +0.81 2.54 1,025.43
20200812 1,024.62 +1.21 2.46 1,024.62
20200811 1,023.41 +2.05 2.34 1,023.41
20200810 1,021.36 +0.04 2.14 1,021.36
20200809 1,021.32 +0.04 2.13 1,021.32
20200808 1,021.28 +0.14 2.13 1,021.28
20200807 1,021.14 +2.65 2.11 1,021.14
20200806 1,018.49 +2.12 1.85 1,018.49
20200805 1,016.37 +5.16 1.64 1,016.37

결산일 결산기준가 과표기준가 분배율(%)