| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2025.08.19 ~ 2025.09.19]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.09.19 | 647 | 1,063 | 1,642.22 | 22.16 | 1.37 | 1.79 | 1,009.80 | |
| 2025.09.18 | 648 | 1,050 | 1,620.06 | -14.74 | -0.90 | -1.24 | 1,009.85 | |
| 2025.09.17 | 652 | 1,065 | 1,634.80 | 15.00 | 0.93 | 1.76 | 1,009.90 | |
| 2025.09.16 | 656 | 1,062 | 1,619.80 | 11.06 | 0.69 | 0.41 | 1,009.95 | |
| 2025.09.15 | 657 | 1,057 | 1,608.74 | 23.61 | 1.49 | 1.93 | 1,010.00 | |
| 2025.09.12 | 660 | 1,047 | 1,585.13 | 10.28 | 0.65 | 0.88 | 1,010.16 | |
| 2025.09.11 | 664 | 1,046 | 1,574.85 | 24.02 | 1.55 | 1.99 | 1,010.21 | |
| 2025.09.10 | 666 | 1,033 | 1,550.83 | 20.41 | 1.33 | 1.48 | 1,010.26 | |
| 2025.09.09 | 669 | 1,025 | 1,530.42 | 11.27 | 0.74 | 0.46 | 1,010.31 | |
| 2025.09.08 | 670 | 1,018 | 1,519.15 | 8.59 | 0.57 | 0.12 | 1,010.36 | |
| 2025.09.05 | 671 | 1,014 | 1,510.56 | 11.21 | 0.75 | 0.45 | 1,010.50 | |
| 2025.09.04 | 671 | 1,007 | 1,499.35 | 13.36 | 0.90 | 0.52 | 1,010.55 | |
| 2025.09.03 | 672 | 999 | 1,485.99 | 8.37 | 0.57 | 1.14 | 1,010.60 | |
| 2025.09.02 | 673 | 994 | 1,477.62 | -25.14 | -1.67 | -1.58 | 1,010.64 | |
| 2025.09.01 | 673 | 1,012 | 1,502.76 | -1.13 | -0.08 | -0.39 | 1,010.69 | |
| 2025.08.29 | 674 | 1,013 | 1,503.89 | 3.92 | 0.26 | 0.35 | 1,010.83 | |
| 2025.08.28 | 674 | 1,011 | 1,499.97 | 8.46 | 0.57 | 0.21 | 1,010.12 | |
| 2025.08.27 | 675 | 1,006 | 1,491.51 | -11.87 | -0.79 | -1.03 | 1,010.17 | |
| 2025.08.26 | 675 | 1,015 | 1,503.38 | 18.30 | 1.23 | 1.26 | 1,010.19 | |
| 2025.08.25 | 676 | 1,004 | 1,485.08 | 12.59 | 0.86 | 0.96 | 1,010.24 | |
| 2025.08.22 | 676 | 995 | 1,472.49 | 5.54 | 0.38 | 0.18 | 1,010.38 | |
| 2025.08.21 | 678 | 994 | 1,466.95 | -13.91 | -0.94 | -0.59 | 1,010.42 | |
| 2025.08.20 | 679 | 1,005 | 1,480.86 | -10.96 | -0.73 | -0.70 | 1,010.47 | |
| 2025.08.19 | 679 | 1,013 | 1,491.82 | -23.34 | -1.54 | -1.69 | 1,010.52 | |
BM : 제로인이 부여한 BM입니다.