| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2026.05.26 ~ 2026.06.25]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.06.25 | 1 | 4 | 2,638.04 | -78.52 | -2.89 | 0.01 | 2,522.29 | |
| 2026.06.24 | 1 | 4 | 2,716.56 | -0.83 | -0.03 | -0.15 | 2,600.99 | |
| 2026.06.23 | 1 | 4 | 2,717.39 | 21.46 | 0.80 | 0.58 | 2,585.82 | |
| 2026.06.22 | 1 | 4 | 2,695.93 | 51.02 | 1.93 | -0.64 | 2,567.70 | |
| 2026.06.19 | 1 | 4 | 2,644.91 | 19.59 | 0.75 | -0.26 | 2,518.37 | |
| 2026.06.18 | 1 | 4 | 2,625.32 | -14.64 | -0.55 | 1.71 | 2,506.25 | |
| 2026.06.17 | 1 | 4 | 2,639.96 | 73.77 | 2.87 | 1.16 | 2,524.86 | |
| 2026.06.16 | 1 | 4 | 2,566.19 | 10.26 | 0.40 | 1.16 | 2,455.75 | |
| 2026.06.15 | 1 | 4 | 2,555.93 | 68.21 | 2.74 | -1.49 | 2,453.69 | 결산 |
| 2026.06.12 | 1 | 4 | 2,491.01 | -38.25 | -1.51 | 0.22 | 2,395.14 | |
| 2026.06.11 | 1 | 4 | 2,529.26 | -5.14 | -0.20 | -0.44 | 2,432.60 | |
| 2026.06.10 | 1 | 4 | 2,534.40 | -3.03 | -0.12 | -2.27 | 2,434.53 | |
| 2026.06.09 | 1 | 4 | 2,537.43 | -130.30 | -4.88 | 0.13 | 2,445.77 | |
| 2026.06.08 | 1 | 4 | 2,667.73 | 7.43 | 0.28 | -0.15 | 2,563.74 | |
| 2026.06.05 | 1 | 4 | 2,660.30 | 19.56 | 0.74 | 0.09 | 2,547.16 | |
| 2026.06.04 | 1 | 4 | 2,640.74 | 40.02 | 1.54 | 0.54 | 2,523.27 | |
| 2026.06.02 | 1 | 4 | 2,600.72 | 6.07 | 0.23 | 0.22 | 2,485.79 | |
| 2026.06.01 | 1 | 4 | 2,594.65 | 27.72 | 1.08 | 0.08 | 2,485.06 | |
| 2026.05.29 | 1 | 4 | 2,566.93 | 1.30 | 0.05 | 0.29 | 2,460.43 | |
| 2026.05.28 | 1 | 4 | 2,565.63 | 37.33 | 1.48 | 1.02 | 2,458.56 | |
| 2026.05.27 | 1 | 4 | 2,528.30 | -12.94 | -0.51 | 0.48 | 2,425.65 | |
| 2026.05.26 | 1 | 4 | 2,541.24 | 32.41 | 1.29 | 0.90 | 2,441.33 | |
BM : 제로인이 부여한 BM입니다.