펀드기준가

HDC더블리자드지수연계증권투자신탁SHE-2호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 997.88 +1.81 -0.21 997.88
20200810 996.07 +0.03 -0.39 996.07
20200809 996.04 +0.04 -0.40 996.04
20200808 996.00 -3.15 -0.40 996.00
20200807 999.15 +2.90 -0.09 999.15
20200806 996.25 +3.30 -0.38 996.25
20200805 992.95 +10.47 -0.71 992.95
20200804 982.48 +0.70 -1.75 982.48
20200803 981.78 +0.03 -1.82 981.78
20200802 981.75 +0.04 -1.83 981.75

결산일 결산기준가 과표기준가 분배율(%)