펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-4호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,025.32 +1.21 2.53 1,025.32
20200810 1,024.11 +0.04 2.41 1,024.11
20200809 1,024.07 +0.03 2.41 1,024.07
20200808 1,024.04 +0.52 2.40 1,024.04
20200807 1,023.52 +1.50 2.35 1,023.52
20200806 1,022.02 +1.79 2.20 1,022.02
20200805 1,020.23 +4.32 2.02 1,020.23
20200804 1,015.91 +0.53 1.59 1,015.91
20200803 1,015.38 +0.03 1.54 1,015.38
20200802 1,015.35 +0.04 1.54 1,015.35

결산일 결산기준가 과표기준가 분배율(%)