펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-9호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,011.75 +4.19 1.18 1,011.75
20200813 1,007.56 +1.53 0.76 1,007.56
20200812 1,006.03 +1.16 0.60 1,006.03
20200811 1,004.87 +1.46 0.49 1,004.87
20200810 1,003.41 +0.04 0.34 1,003.41
20200809 1,003.37 +0.04 0.34 1,003.37
20200808 1,003.33 -0.48 0.33 1,003.33
20200807 1,003.81 +1.60 0.38 1,003.81
20200806 1,002.21 +1.41 0.22 1,002.21
20200805 1,000.80 +5.20 0.08 1,000.80

결산일 결산기준가 과표기준가 분배율(%)