펀드기준가

HDC더블리자드지수연계증권투자신탁SHE-4호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20201125 1,044.47 +0.10 4.45 1,044.47
20201124 1,044.37 -0.13 4.44 1,044.37
20201123 1,044.50 +0.04 4.45 1,044.50
20201122 1,044.46 +0.04 4.45 1,044.46
20201121 1,044.42 +0.18 4.44 1,044.42
20201120 1,044.24 -0.04 4.42 1,044.24
20201119 1,044.28 +0.11 4.43 1,044.28
20201118 1,044.17 +0.57 4.42 1,044.17
20201117 1,043.60 +0.57 4.36 1,043.60
20201116 1,043.03 +0.04 4.30 1,043.03

결산일 결산기준가 과표기준가 분배율(%)