펀드기준가

HDC3GEM지수연계증권투자신탁SHE-6호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,000.00 +5.15 0.00 1,000.00
20200813 994.85 +3.45 -0.52 994.85
20200812 991.40 +6.22 -0.86 991.40
20200811 985.18 +0.42 -1.48 985.18
20200810 984.76 +0.04 -1.52 984.76
20200809 984.72 +0.04 -1.53 984.72
20200808 984.68 -2.90 -1.53 984.68
20200807 987.58 +1.86 -1.24 987.58
20200806 985.72 +3.95 -1.43 985.72
20200805 981.77 +10.74 -1.82 981.77

결산일 결산기준가 과표기준가 분배율(%)