펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-6호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 988.81 +4.52 -1.12 988.81
20200810 984.29 +0.04 -1.57 984.29
20200809 984.25 +0.03 -1.58 984.25
20200808 984.22 -0.70 -1.58 984.22
20200807 984.92 +4.63 -1.51 984.92
20200806 980.29 +3.82 -1.97 980.29
20200805 976.47 +12.21 -2.35 976.47
20200804 964.26 -1.20 -3.57 964.26
20200803 965.46 +0.04 -3.45 965.46
20200802 965.42 +0.03 -3.46 965.42

결산일 결산기준가 과표기준가 분배율(%)