펀드기준가

HDC도마뱀지수연계증권투자신탁HEN-1호(ELS-파생형)A

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,021.00 -2.29 2.10 1,021.00
20180524 1,023.29 -0.36 2.33 1,023.29
20180523 1,023.65 +0.06 2.37 1,023.65
20180522 1,023.59 +0.73 2.36 1,023.59
20180521 1,022.86 +0.07 2.29 1,022.86
20180520 1,022.79 +0.06 2.28 1,022.79
20180519 1,022.73 +2.30 2.27 1,022.73
20180518 1,020.43 +1.10 2.04 1,020.43
20180517 1,019.33 +0.13 1.93 1,019.33
20180516 1,019.20 -0.35 1.92 1,019.20

결산일 결산기준가 과표기준가 분배율(%)