펀드기준가

HDC3Value지수연계증권투자신탁SHE-4호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 985.48 +2.93 -1.45 985.48
20200813 982.55 +3.03 -1.75 982.55
20200812 979.52 +3.13 -2.05 979.52
20200811 976.39 +0.04 -2.36 976.39
20200810 976.35 +0.04 -2.37 976.35
20200809 976.31 +0.03 -2.37 976.31
20200808 976.28 -4.55 -2.37 976.28
20200807 980.83 +0.95 -1.92 980.83
20200806 979.88 +1.74 -2.01 979.88
20200805 978.14 +6.92 -2.19 978.14

결산일 결산기준가 과표기준가 분배율(%)