펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-5호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,018.62 +2.47 1.86 1,018.62
20200810 1,016.15 +0.04 1.61 1,016.15
20200809 1,016.11 +0.04 1.61 1,016.11
20200808 1,016.07 +0.26 1.61 1,016.07
20200807 1,015.81 +2.83 1.58 1,015.81
20200806 1,012.98 +1.36 1.30 1,012.98
20200805 1,011.62 +6.83 1.16 1,011.62
20200804 1,004.79 +0.37 0.48 1,004.79
20200803 1,004.42 +0.04 0.44 1,004.42
20200802 1,004.38 +0.04 0.44 1,004.38

결산일 결산기준가 과표기준가 분배율(%)