펀드기준가

HDC3GEM지수연계증권투자신탁SHE-8호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 953.84 +0.67 -4.62 953.84
20200810 953.17 +0.03 -4.68 953.17
20200809 953.14 +0.03 -4.69 953.14
20200808 953.11 -4.10 -4.69 953.11
20200807 957.21 +2.44 -4.28 957.21
20200806 954.77 +4.66 -4.52 954.77
20200805 950.11 +10.40 -4.99 950.11
20200804 939.71 -0.16 -6.03 939.71
20200803 939.87 +0.03 -6.01 939.87
20200802 939.84 +0.03 -6.02 939.84

결산일 결산기준가 과표기준가 분배율(%)