펀드기준가

HDC리자드지수연계증권투자신탁SHE-2호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,026.29 -0.21 2.63 1,026.29
20180524 1,026.50 +0.77 2.65 1,026.50
20180523 1,025.73 +0.07 2.57 1,025.73
20180522 1,025.66 +0.14 2.57 1,025.66
20180521 1,025.52 +0.07 2.55 1,025.52
20180520 1,025.45 +0.06 2.55 1,025.45
20180519 1,025.39 +1.13 2.54 1,025.39
20180518 1,024.26 +0.63 2.43 1,024.26
20180517 1,023.63 +0.01 2.36 1,023.63
20180516 1,023.62 +0.41 2.36 1,023.62

결산일 결산기준가 과표기준가 분배율(%)