펀드기준가

HDC더블리자드지수연계증권투자신탁SHE-3호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 970.73 +0.79 -2.93 970.73
20200810 969.94 +0.04 -3.01 969.94
20200809 969.90 +0.04 -3.01 969.90
20200808 969.86 -2.68 -3.01 969.86
20200807 972.54 +1.86 -2.75 972.54
20200806 970.68 +3.77 -2.93 970.68
20200805 966.91 +11.99 -3.31 966.91
20200804 954.92 +0.76 -4.51 954.92
20200803 954.16 +0.04 -4.58 954.16
20200802 954.12 +0.04 -4.59 954.12

결산일 결산기준가 과표기준가 분배율(%)