펀드기준가

HDC3GEM지수연계증권투자신탁SHE-8호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 954.32 +0.67 -4.57 954.32
20200810 953.65 +0.04 -4.64 953.65
20200809 953.61 +0.04 -4.64 953.61
20200808 953.57 -4.10 -4.64 953.57
20200807 957.67 +2.45 -4.23 957.67
20200806 955.22 +4.67 -4.48 955.22
20200805 950.55 +10.40 -4.95 950.55
20200804 940.15 -0.15 -5.99 940.15
20200803 940.30 +0.04 -5.97 940.30
20200802 940.26 +0.03 -5.97 940.26

결산일 결산기준가 과표기준가 분배율(%)