펀드기준가

HDC3INDEX지수연계증권투자신탁KHE-9호(온라인전용)(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 975.69 -0.03 -2.43 975.69
20200810 975.72 +0.03 -2.43 975.72
20200809 975.69 +0.03 -2.43 975.69
20200808 975.66 -6.76 -2.43 975.66
20200807 982.42 +1.41 -1.76 982.42
20200806 981.01 +2.14 -1.90 981.01
20200805 978.87 +8.97 -2.11 978.87
20200804 969.90 -4.89 -3.01 969.90
20200803 974.79 +0.03 -2.52 974.79
20200802 974.76 +0.03 -2.52 974.76

결산일 결산기준가 과표기준가 분배율(%)