펀드기준가

HDC3GEM지수연계증권투자신탁SHE-6호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 999.39 +5.14 -0.06 999.39
20200813 994.25 +3.44 -0.58 994.25
20200812 990.81 +6.22 -0.92 990.81
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 +10.72 -1.88 981.21

결산일 결산기준가 과표기준가 분배율(%)