펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-7호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 1,008.08 +2.00 0.81 1,008.08
20200810 1,006.08 +0.04 0.61 1,006.08
20200809 1,006.04 +0.03 0.60 1,006.04
20200808 1,006.01 +0.16 0.60 1,006.01
20200807 1,005.85 +2.59 0.58 1,005.85
20200806 1,003.26 +2.02 0.33 1,003.26
20200805 1,001.24 +6.33 0.12 1,001.24
20200804 994.91 -0.42 -0.51 994.91
20200803 995.33 +0.04 -0.47 995.33
20200802 995.29 +0.04 -0.47 995.29

결산일 결산기준가 과표기준가 분배율(%)