펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-3호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,031.07 +0.87 3.11 1,031.07
20200810 1,030.20 +0.04 3.02 1,030.20
20200809 1,030.16 +0.03 3.02 1,030.16
20200808 1,030.13 +0.28 3.01 1,030.13
20200807 1,029.85 +1.01 2.99 1,029.85
20200806 1,028.84 +1.47 2.88 1,028.84
20200805 1,027.37 +2.60 2.74 1,027.37
20200804 1,024.77 +0.63 2.48 1,024.77
20200803 1,024.14 +0.03 2.41 1,024.14
20200802 1,024.11 +0.04 2.41 1,024.11

결산일 결산기준가 과표기준가 분배율(%)