펀드기준가

HDC3GEM지수연계증권투자신탁SHE-6호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 984.59 +0.42 -1.54 984.59
20200810 984.17 +0.03 -1.58 984.17
20200809 984.14 +0.03 -1.59 984.14
20200808 984.11 -2.90 -1.59 984.11
20200807 987.01 +1.85 -1.30 987.01
20200806 985.16 +3.95 -1.48 985.16
20200805 981.21 +10.73 -1.88 981.21
20200804 970.48 +1.30 -2.95 970.48
20200803 969.18 +0.03 -3.08 969.18
20200802 969.15 +0.03 -3.09 969.15

결산일 결산기준가 과표기준가 분배율(%)