펀드기준가

HDC3Value지수연계증권투자신탁SHE-1호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,008.96 +3.23 0.90 1,008.96
20200813 1,005.73 +3.22 0.57 1,005.73
20200812 1,002.51 +4.31 0.25 1,002.51
20200811 998.20 +1.63 -0.18 998.20
20200810 996.57 +0.04 -0.34 996.57
20200809 996.53 +0.04 -0.35 996.53
20200808 996.49 -1.94 -0.35 996.49
20200807 998.43 +1.71 -0.16 998.43
20200806 996.72 +2.74 -0.33 996.72
20200805 993.98 +8.89 -0.60 993.98

결산일 결산기준가 과표기준가 분배율(%)