펀드기준가

HDC3STAR지수연계증권투자신탁SEC-20호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,022.28 +3.28 2.23 1,022.28
20200813 1,019.00 +2.60 1.90 1,019.00
20200812 1,016.40 +0.89 1.64 1,016.40
20200811 1,015.51 +2.84 1.55 1,015.51
20200810 1,012.67 +0.04 1.27 1,012.67
20200809 1,012.63 +0.04 1.26 1,012.63
20200808 1,012.59 -0.80 1.26 1,012.59
20200807 1,013.39 +2.95 1.34 1,013.39
20200806 1,010.44 +2.08 1.04 1,010.44
20200805 1,008.36 +7.57 0.84 1,008.36

결산일 결산기준가 과표기준가 분배율(%)