펀드기준가

HDC리자드지수연계증권투자신탁SNE-13호(ELS-파생형)A

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,022.78 +0.06 2.28 1,022.78
20180121 1,022.72 +0.05 2.27 1,022.72
20180120 1,022.67 +0.03 2.27 1,022.67
20180119 1,022.64 +0.08 2.26 1,022.64
20180118 1,022.56 +0.08 2.26 1,022.56
20180117 1,022.48 +0.07 2.25 1,022.48
20180116 1,022.41 +0.18 2.24 1,022.41
20180115 1,022.23 +0.06 2.22 1,022.23
20180114 1,022.17 +0.05 2.22 1,022.17
20180113 1,022.12 +0.05 2.21 1,022.12

결산일 결산기준가 과표기준가 분배율(%)