| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2025.04.09 ~ 2025.05.09]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.05.09 | 1,128 | 1,235 | 1,094.77 | 5.74 | 0.53 | 0.03 | 1,022.87 | |
| 2025.05.08 | 1,128 | 1,228 | 1,089.03 | 5.34 | 0.49 | 0.38 | 1,022.95 | |
| 2025.05.07 | 1,128 | 1,222 | 1,083.69 | 2.45 | 0.23 | 0.03 | 1,022.91 | |
| 2025.05.02 | 1,129 | 1,221 | 1,081.24 | -1.85 | -0.17 | -0.04 | 1,022.96 | |
| 2025.04.30 | 1,129 | 1,223 | 1,083.09 | 4.74 | 0.44 | 0.30 | 1,022.73 | |
| 2025.04.29 | 1,129 | 1,218 | 1,078.35 | 0.23 | 0.02 | 0.04 | 1,022.78 | |
| 2025.04.28 | 1,129 | 1,217 | 1,078.12 | 8.10 | 0.76 | 0.49 | 1,022.80 | |
| 2025.04.25 | 1,129 | 1,208 | 1,070.02 | -0.32 | -0.03 | -0.03 | 1,022.77 | |
| 2025.04.24 | 1,132 | 1,212 | 1,070.34 | 6.69 | 0.63 | 0.82 | 1,022.81 | |
| 2025.04.23 | 1,132 | 1,205 | 1,063.65 | -0.58 | -0.05 | -0.10 | 1,022.84 | |
| 2025.04.22 | 1,132 | 1,205 | 1,064.23 | 0.37 | 0.03 | 0.15 | 1,022.87 | |
| 2025.04.21 | 1,132 | 1,204 | 1,063.86 | 2.98 | 0.28 | 0.33 | 1,022.80 | |
| 2025.04.18 | 1,132 | 1,201 | 1,060.88 | 8.68 | 0.82 | 0.43 | 1,022.73 | |
| 2025.04.17 | 1,132 | 1,191 | 1,052.20 | -6.42 | -0.61 | -0.69 | 1,022.90 | |
| 2025.04.16 | 1,132 | 1,199 | 1,058.62 | 4.88 | 0.46 | 0.44 | 1,022.73 | |
| 2025.04.15 | 1,132 | 1,193 | 1,053.74 | 5.47 | 0.52 | 0.47 | 1,022.72 | |
| 2025.04.14 | 1,132 | 1,187 | 1,048.27 | 0.21 | 0.02 | -0.41 | 1,022.76 | |
| 2025.04.11 | 1,133 | 1,187 | 1,048.06 | 37.36 | 3.70 | 3.38 | 1,022.71 | |
| 2025.04.10 | 1,133 | 1,145 | 1,010.70 | -11.06 | -1.08 | -0.88 | 1,022.70 | |
| 2025.04.09 | 1,134 | 1,158 | 1,021.76 | 1.31 | 0.13 | 0.07 | 1,022.75 | |
BM : 제로인이 부여한 BM입니다.