| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2025.06.11 ~ 2025.07.11]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.07.11 | 525 | 1,199 | 2,283.73 | 8.41 | 0.37 | 0.50 | 2,277.82 | |
| 2025.07.10 | 525 | 1,195 | 2,275.32 | -0.30 | -0.01 | 0.04 | 2,269.60 | |
| 2025.07.09 | 525 | 1,195 | 2,275.62 | -16.24 | -0.71 | -0.50 | 2,269.19 | |
| 2025.07.08 | 526 | 1,205 | 2,291.86 | 0.67 | 0.03 | -0.11 | 2,285.76 | |
| 2025.07.07 | 526 | 1,205 | 2,291.19 | 17.89 | 0.79 | 0.66 | 2,283.72 | |
| 2025.07.04 | 527 | 1,198 | 2,273.30 | 9.98 | 0.44 | 0.39 | 2,266.34 | |
| 2025.07.03 | 527 | 1,194 | 2,263.32 | -7.08 | -0.31 | -0.14 | 2,258.98 | |
| 2025.07.02 | 527 | 1,198 | 2,270.40 | 4.17 | 0.18 | 0.31 | 2,262.44 | |
| 2025.07.01 | 528 | 1,196 | 2,266.23 | 13.59 | 0.60 | 0.57 | 2,259.64 | 결산 |
| 2025.06.30 | 528 | 1,189 | 2,252.64 | 10.49 | 0.47 | 0.60 | 2,244.75 | |
| 2025.06.27 | 528 | 1,183 | 2,242.15 | 6.87 | 0.31 | -0.06 | 2,235.84 | |
| 2025.06.26 | 528 | 1,180 | 2,235.28 | 29.60 | 1.34 | 1.16 | 2,225.05 | |
| 2025.06.25 | 528 | 1,164 | 2,205.68 | 6.07 | 0.28 | 0.53 | 2,199.16 | |
| 2025.06.24 | 528 | 1,161 | 2,199.61 | -8.88 | -0.40 | -0.08 | 2,193.97 | |
| 2025.06.23 | 528 | 1,167 | 2,208.49 | -10.09 | -0.45 | -0.30 | 2,203.97 | |
| 2025.06.20 | 528 | 1,172 | 2,218.58 | 3.68 | 0.17 | -0.02 | 2,212.33 | |
| 2025.06.19 | 528 | 1,170 | 2,214.90 | -10.82 | -0.49 | -0.64 | 2,208.73 | |
| 2025.06.18 | 529 | 1,176 | 2,225.72 | 15.85 | 0.72 | 0.78 | 2,218.56 | |
| 2025.06.17 | 529 | 1,169 | 2,209.87 | -25.60 | -1.15 | -1.03 | 2,206.08 | |
| 2025.06.16 | 529 | 1,182 | 2,235.47 | 0.51 | 0.02 | 0.10 | 2,231.73 | |
| 2025.06.13 | 529 | 1,183 | 2,234.96 | -5.83 | -0.26 | -0.11 | 2,230.65 | |
| 2025.06.12 | 530 | 1,187 | 2,240.79 | 16.93 | 0.76 | 0.42 | 2,234.98 | |
| 2025.06.11 | 530 | 1,178 | 2,223.86 | 8.15 | 0.37 | 0.14 | 2,217.10 | |
BM : 제로인이 부여한 BM입니다.