검색기간 : 2024.08.19~2024.09.19 단위 : 억원, 원, %
기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
---|---|---|---|---|---|---|---|---|
등락폭 | 등락률 | BM | ||||||
2024.09.19 | 2,478 | 2,668 | 1,076.47 | 1.41 | 0.13 | 0.11 | 1,076.46 | |
2024.09.13 | 2,454 | 2,638 | 1,075.06 | -0.41 | -0.04 | -0.03 | 1,075.05 | |
2024.09.12 | 2,432 | 2,616 | 1,075.47 | 0.73 | 0.07 | 0.06 | 1,075.48 | |
2024.09.11 | 2,434 | 2,616 | 1,074.74 | 0.39 | 0.04 | 0.02 | 1,074.75 | |
2024.09.10 | 2,444 | 2,626 | 1,074.35 | -0.03 | 0.00 | -0.00 | 1,074.36 | |
2024.09.09 | 2,443 | 2,625 | 1,074.38 | 0.75 | 0.07 | 0.05 | 1,074.38 | |
2024.09.06 | 2,437 | 2,617 | 1,073.63 | 0.38 | 0.04 | 0.03 | 1,073.63 | |
2024.09.05 | 2,412 | 2,589 | 1,073.25 | 0.87 | 0.08 | 0.05 | 1,073.26 | |
2024.09.04 | 2,401 | 2,575 | 1,072.38 | 0.23 | 0.02 | 0.02 | 1,072.39 | |
2024.09.03 | 2,368 | 2,539 | 1,072.15 | -0.35 | -0.03 | -0.02 | 1,072.16 | |
2024.09.02 | 2,347 | 2,517 | 1,072.50 | 0.11 | 0.01 | 0.01 | 1,072.50 | |
2024.08.30 | 2,336 | 2,505 | 1,072.39 | -0.18 | -0.02 | -0.02 | 1,072.39 | |
2024.08.29 | 2,307 | 2,474 | 1,072.57 | 0.31 | 0.03 | 0.02 | 1,072.58 | |
2024.08.28 | 2,309 | 2,476 | 1,072.26 | -0.27 | -0.03 | -0.04 | 1,072.27 | |
2024.08.27 | 2,302 | 2,469 | 1,072.53 | 0.33 | 0.03 | 0.03 | 1,072.54 | |
2024.08.26 | 2,293 | 2,459 | 1,072.20 | 0.12 | 0.01 | 0.00 | 1,072.20 | |
2024.08.23 | 2,263 | 2,426 | 1,072.08 | 0.49 | 0.05 | 0.04 | 1,072.08 | |
2024.08.22 | 2,246 | 2,407 | 1,071.59 | 0.15 | 0.01 | 0.01 | 1,071.59 | |
2024.08.21 | 2,231 | 2,391 | 1,071.44 | -0.10 | -0.01 | -0.01 | 1,071.45 | |
2024.08.20 | 2,220 | 2,379 | 1,071.54 | 0.03 | 0.00 | 0.00 | 1,071.55 |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.