펀드기준가

HDC3STAR지수연계증권투자신탁SEC-19호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,028.98 +4.17 2.90 1,028.98
20200813 1,024.81 +0.81 2.48 1,024.81
20200812 1,024.00 +1.20 2.40 1,024.00
20200811 1,022.80 +2.04 2.28 1,022.80
20200810 1,020.76 +0.03 2.08 1,020.76
20200809 1,020.73 +0.04 2.07 1,020.73
20200808 1,020.69 +0.13 2.07 1,020.69
20200807 1,020.56 +2.64 2.06 1,020.56
20200806 1,017.92 +2.12 1.79 1,017.92
20200805 1,015.80 +5.14 1.58 1,015.80

결산일 결산기준가 과표기준가 분배율(%)