| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2024.04.03 ~ 2024.05.03]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2024.05.03 | 1,205 | 1,622 | 1,345.87 | 1.49 | 0.11 | -0.22 | 1,009.06 | |
| 2024.05.02 | 1,205 | 1,621 | 1,344.38 | -1.24 | -0.09 | 0.18 | 1,009.12 | |
| 2024.04.30 | 1,206 | 1,623 | 1,345.62 | 10.38 | 0.78 | 0.96 | 1,009.23 | |
| 2024.04.29 | 1,206 | 1,611 | 1,335.24 | 13.43 | 1.02 | 1.27 | 1,009.29 | |
| 2024.04.26 | 1,207 | 1,596 | 1,321.81 | -25.05 | -1.86 | -1.95 | 1,009.31 | |
| 2024.04.25 | 1,208 | 1,627 | 1,346.86 | 26.69 | 2.02 | 2.14 | 1,009.37 | |
| 2024.04.24 | 1,208 | 1,594 | 1,320.17 | -4.12 | -0.31 | -0.25 | 1,009.43 | |
| 2024.04.23 | 1,209 | 1,601 | 1,324.29 | 0.40 | 0.03 | 1.22 | 1,009.48 | |
| 2024.04.22 | 1,209 | 1,600 | 1,323.89 | -19.44 | -1.45 | -1.80 | 1,009.54 | |
| 2024.04.19 | 1,209 | 1,624 | 1,343.33 | 26.40 | 2.00 | 1.78 | 1,009.71 | |
| 2024.04.18 | 1,210 | 1,593 | 1,316.93 | -5.35 | -0.40 | -1.09 | 1,009.77 | |
| 2024.04.17 | 1,210 | 1,599 | 1,322.28 | -23.47 | -1.74 | -2.37 | 1,009.83 | |
| 2024.04.16 | 1,211 | 1,630 | 1,345.75 | -5.13 | -0.38 | -0.53 | 1,009.88 | |
| 2024.04.15 | 1,211 | 1,637 | 1,350.88 | -4.06 | -0.30 | -0.94 | 1,009.94 | |
| 2024.04.12 | 1,212 | 1,642 | 1,354.94 | 9.10 | 0.68 | 0.12 | 1,010.12 | |
| 2024.04.11 | 1,212 | 1,631 | 1,345.84 | -1.71 | -0.13 | -0.60 | 1,010.18 | |
| 2024.04.09 | 1,214 | 1,635 | 1,347.55 | -7.29 | -0.54 | 0.25 | 1,010.29 | |
| 2024.04.08 | 1,215 | 1,646 | 1,354.84 | -13.63 | -1.00 | -1.08 | 1,010.37 | |
| 2024.04.05 | 1,216 | 1,665 | 1,368.47 | 17.82 | 1.32 | 1.59 | 1,010.55 | |
| 2024.04.04 | 1,217 | 1,643 | 1,350.65 | -18.84 | -1.38 | -1.76 | 1,010.61 | |
| 2024.04.03 | 1,218 | 1,668 | 1,369.49 | 2.24 | 0.16 | 0.55 | 1,010.66 | |
BM : 제로인이 부여한 BM입니다.