펀드기준가

HDC리자드지수연계증권투자신탁SHE-2호(ELS-파생형)A

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,025.19 -0.21 2.52 1,025.19
20180524 1,025.40 +0.76 2.54 1,025.40
20180523 1,024.64 +0.06 2.46 1,024.64
20180522 1,024.58 +0.14 2.46 1,024.58
20180521 1,024.44 +0.06 2.44 1,024.44
20180520 1,024.38 +0.05 2.44 1,024.38
20180519 1,024.33 +1.12 2.43 1,024.33
20180518 1,023.21 +0.63 2.32 1,023.21
20180517 1,022.58 0.00 2.26 1,022.58
20180516 1,022.58 +0.41 2.26 1,022.58

결산일 결산기준가 과표기준가 분배율(%)