| 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 | 914 | 1,473 | 1,611.60 | 23.89 | 1.50 | 1.79 | 1,013.25 | |
| 2025.09.18 | 915 | 1,452 | 1,587.71 | -16.72 | -1.04 | -1.24 | 1,013.32 | |
| 2025.09.17 | 915 | 1,468 | 1,604.43 | 21.68 | 1.37 | 1.76 | 1,013.39 | |
| 2025.09.16 | 917 | 1,451 | 1,582.75 | 9.63 | 0.61 | 0.41 | 1,013.47 | |
| 2025.09.15 | 918 | 1,444 | 1,573.12 | 23.84 | 1.54 | 1.93 | 1,013.54 | |
| 2025.09.12 | 921 | 1,427 | 1,549.28 | 21.01 | 1.37 | 0.88 | 1,013.76 | |
| 2025.09.11 | 926 | 1,415 | 1,528.27 | 21.19 | 1.41 | 1.99 | 1,013.83 | |
| 2025.09.10 | 928 | 1,399 | 1,507.08 | 10.65 | 0.71 | 1.48 | 1,013.90 | |
| 2025.09.09 | 929 | 1,390 | 1,496.43 | 14.00 | 0.94 | 0.46 | 1,013.97 | |
| 2025.09.08 | 929 | 1,378 | 1,482.43 | 8.81 | 0.60 | 0.12 | 1,014.04 | |
| 2025.09.05 | 929 | 1,369 | 1,473.62 | 9.94 | 0.68 | 0.45 | 1,014.24 | |
| 2025.09.04 | 930 | 1,362 | 1,463.68 | 13.81 | 0.95 | 0.52 | 1,014.31 | |
| 2025.09.03 | 931 | 1,349 | 1,449.87 | 4.54 | 0.31 | 1.14 | 1,014.37 | |
| 2025.09.02 | 932 | 1,346 | 1,445.33 | -21.11 | -1.44 | -1.58 | 1,014.44 | |
| 2025.09.01 | 928 | 1,361 | 1,466.44 | 2.89 | 0.20 | -0.39 | 1,014.50 | |
| 2025.08.29 | 929 | 1,359 | 1,463.55 | 0.87 | 0.06 | 0.35 | 1,014.70 | |
| 2025.08.28 | 929 | 1,359 | 1,462.68 | 8.93 | 0.61 | 0.21 | 1,014.68 | |
| 2025.08.27 | 932 | 1,355 | 1,453.75 | -5.02 | -0.34 | -1.03 | 1,014.75 | |
| 2025.08.26 | 933 | 1,361 | 1,458.77 | 18.14 | 1.26 | 1.26 | 1,014.78 | |
| 2025.08.25 | 933 | 1,344 | 1,440.63 | 13.58 | 0.95 | 0.96 | 1,014.85 | |
| 2025.08.22 | 933 | 1,332 | 1,427.05 | 4.53 | 0.32 | 0.18 | 1,015.04 | |
| 2025.08.21 | 933 | 1,327 | 1,422.52 | -13.54 | -0.94 | -0.59 | 1,014.79 | |
| 2025.08.20 | 933 | 1,340 | 1,436.06 | -16.81 | -1.16 | -0.70 | 1,014.86 | |
| 2025.08.19 | 932 | 1,354 | 1,452.87 | -19.60 | -1.33 | -1.69 | 1,014.92 | |
BM : 제로인이 부여한 BM입니다.