펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-4호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,029.89 +1.72 2.99 1,029.89
20200813 1,028.17 +1.45 2.82 1,028.17
20200812 1,026.72 +0.85 2.67 1,026.72
20200811 1,025.87 +1.22 2.59 1,025.87
20200810 1,024.65 +0.04 2.47 1,024.65
20200809 1,024.61 +0.04 2.46 1,024.61
20200808 1,024.57 +0.53 2.46 1,024.57
20200807 1,024.04 +1.51 2.40 1,024.04
20200806 1,022.53 +1.79 2.25 1,022.53
20200805 1,020.74 +4.33 2.07 1,020.74

결산일 결산기준가 과표기준가 분배율(%)