펀드기준가

HDC더블리자드지수연계증권투자신탁SHE-2호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 998.42 +1.81 -0.16 998.42
20200810 996.61 +0.05 -0.34 996.61
20200809 996.56 +0.04 -0.34 996.56
20200808 996.52 -3.15 -0.35 996.52
20200807 999.67 +2.91 -0.03 999.67
20200806 996.76 +3.31 -0.32 996.76
20200805 993.45 +10.47 -0.66 993.45
20200804 982.98 +0.71 -1.70 982.98
20200803 982.27 +0.04 -1.77 982.27
20200802 982.23 +0.04 -1.78 982.23

결산일 결산기준가 과표기준가 분배율(%)