펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-6호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,001.89 +5.09 0.19 1,001.89
20200813 996.80 +5.27 -0.32 996.80
20200812 991.53 +2.29 -0.85 991.53
20200811 989.24 +4.53 -1.08 989.24
20200810 984.71 +0.04 -1.53 984.71
20200809 984.67 +0.04 -1.53 984.67
20200808 984.63 -0.69 -1.54 984.63
20200807 985.32 +4.63 -1.47 985.32
20200806 980.69 +3.82 -1.93 980.69
20200805 976.87 +12.22 -2.31 976.87

결산일 결산기준가 과표기준가 분배율(%)