펀드기준가

HDC더블리자드지수연계증권투자신탁KSE-10호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20210416 1,004.10 +0.60 0.41 1,004.10
20210415 1,003.50 +2.38 0.35 1,003.50
20210414 1,001.12 +0.02 0.11 1,001.12
20210413 1,001.10 +1.71 0.11 1,001.10
20210412 999.39 +0.04 -0.06 999.39
20210411 999.35 +0.03 -0.07 999.35
20210410 999.32 +2.32 -0.07 999.32
20210409 997.00 +0.28 -0.30 997.00
20210408 996.72 +0.77 -0.33 996.72
20210407 995.95 +4.93 -0.41 995.95

결산일 결산기준가 과표기준가 분배율(%)