펀드기준가

HDC3Value지수연계증권투자신탁SHE-2호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 943.62 +1.55 -5.64 943.62
20200810 942.07 +0.03 -5.79 942.07
20200809 942.04 +0.03 -5.80 942.04
20200808 942.01 -3.60 -5.80 942.01
20200807 945.61 +2.93 -5.44 945.61
20200806 942.68 +4.64 -5.73 942.68
20200805 938.04 +14.97 -6.20 938.04
20200804 923.07 -0.33 -7.69 923.07
20200803 923.40 +0.03 -7.66 923.40
20200802 923.37 +0.03 -7.66 923.37

결산일 결산기준가 과표기준가 분배율(%)