| 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 | 1,069 | 1,398 | 1,308.54 | -6.55 | -0.50 | -0.22 | 1,012.98 | |
| 2024.05.02 | 1,076 | 1,415 | 1,315.09 | -0.94 | -0.07 | 0.18 | 1,013.02 | |
| 2024.04.30 | 1,080 | 1,421 | 1,316.03 | 16.32 | 1.26 | 0.96 | 1,013.10 | |
| 2024.04.29 | 1,086 | 1,411 | 1,299.71 | 18.05 | 1.41 | 1.27 | 1,013.14 | |
| 2024.04.26 | 1,089 | 1,395 | 1,281.66 | -14.27 | -1.10 | -1.95 | 1,012.49 | |
| 2024.04.25 | 1,092 | 1,415 | 1,295.93 | 20.73 | 1.63 | 2.14 | 1,012.52 | |
| 2024.04.24 | 1,095 | 1,396 | 1,275.20 | -4.27 | -0.33 | -0.25 | 1,012.56 | |
| 2024.04.23 | 1,098 | 1,405 | 1,279.47 | 12.33 | 0.97 | 1.22 | 1,012.60 | |
| 2024.04.22 | 1,100 | 1,394 | 1,267.14 | -20.93 | -1.62 | -1.80 | 1,012.64 | |
| 2024.04.19 | 1,104 | 1,422 | 1,288.07 | 21.17 | 1.67 | 1.78 | 1,012.75 | |
| 2024.04.18 | 1,109 | 1,405 | 1,266.90 | -9.59 | -0.75 | -1.09 | 1,012.79 | |
| 2024.04.17 | 1,112 | 1,420 | 1,276.49 | -31.22 | -2.39 | -2.37 | 1,012.83 | |
| 2024.04.16 | 1,118 | 1,462 | 1,307.71 | -5.93 | -0.45 | -0.53 | 1,012.86 | |
| 2024.04.15 | 1,122 | 1,473 | 1,313.64 | -14.83 | -1.12 | -0.94 | 1,012.90 | |
| 2024.04.12 | 1,126 | 1,495 | 1,328.47 | 2.68 | 0.20 | 0.12 | 1,013.02 | |
| 2024.04.11 | 1,131 | 1,499 | 1,325.79 | -7.32 | -0.55 | -0.60 | 1,013.06 | |
| 2024.04.09 | 1,136 | 1,515 | 1,333.11 | -7.42 | -0.55 | 0.25 | 1,013.15 | |
| 2024.04.08 | 1,141 | 1,529 | 1,340.53 | -8.91 | -0.66 | -1.08 | 1,013.19 | |
| 2024.04.05 | 1,145 | 1,545 | 1,349.44 | 24.12 | 1.82 | 1.59 | 1,013.32 | |
| 2024.04.04 | 1,150 | 1,524 | 1,325.32 | -18.53 | -1.38 | -1.76 | 1,013.94 | |
| 2024.04.03 | 1,157 | 1,555 | 1,343.85 | 1.52 | 0.11 | 0.55 | 1,013.98 | |
BM : 제로인이 부여한 BM입니다.