펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-7호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,015.11 +2.74 1.51 1,015.11
20200813 1,012.37 +2.64 1.24 1,012.37
20200812 1,009.73 +1.25 0.97 1,009.73
20200811 1,008.48 +2.01 0.85 1,008.48
20200810 1,006.47 +0.04 0.65 1,006.47
20200809 1,006.43 +0.04 0.64 1,006.43
20200808 1,006.39 +0.16 0.64 1,006.39
20200807 1,006.23 +2.60 0.62 1,006.23
20200806 1,003.63 +2.03 0.36 1,003.63
20200805 1,001.60 +6.34 0.16 1,001.60

결산일 결산기준가 과표기준가 분배율(%)