펀드기준가

HDC3Value지수연계증권투자신탁SHE-4호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 976.05 +0.03 -2.40 976.05
20200810 976.02 +0.03 -2.40 976.02
20200809 975.99 +0.03 -2.40 975.99
20200808 975.96 -4.56 -2.40 975.96
20200807 980.52 +0.94 -1.95 980.52
20200806 979.58 +1.73 -2.04 979.58
20200805 977.85 +6.92 -2.22 977.85
20200804 970.93 -0.66 -2.91 970.93
20200803 971.59 +0.03 -2.84 971.59
20200802 971.56 +0.02 -2.84 971.56

결산일 결산기준가 과표기준가 분배율(%)