펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-3호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,031.68 +0.87 3.17 1,031.68
20200810 1,030.81 +0.05 3.08 1,030.81
20200809 1,030.76 +0.04 3.08 1,030.76
20200808 1,030.72 +0.29 3.07 1,030.72
20200807 1,030.43 +1.01 3.04 1,030.43
20200806 1,029.42 +1.48 2.94 1,029.42
20200805 1,027.94 +2.61 2.79 1,027.94
20200804 1,025.33 +0.63 2.53 1,025.33
20200803 1,024.70 +0.05 2.47 1,024.70
20200802 1,024.65 +0.04 2.46 1,024.65

결산일 결산기준가 과표기준가 분배율(%)