펀드기준가

HDC3STAR지수연계증권투자신탁SEC-19호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,022.80 +2.03 2.28 1,022.80
20200810 1,020.77 +0.04 2.08 1,020.77
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
20200804 1,010.66 +1.22 1.07 1,010.66
20200803 1,009.44 +0.03 0.94 1,009.44
20200802 1,009.41 +0.04 0.94 1,009.41

결산일 결산기준가 과표기준가 분배율(%)