검색기간 : 2026.02.19~2026.03.20 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.20 | 401 | 1,284 | 3,204.39 | -52.34 | -1.61 | 0.25 | 3,204.39 | |
| 2026.03.19 | 401 | 1,305 | 3,256.73 | 0.97 | 0.03 | 1.01 | 3,256.73 | |
| 2026.03.18 | 401 | 1,305 | 3,255.76 | 38.70 | 1.20 | -0.61 | 3,255.76 | |
| 2026.03.17 | 401 | 1,291 | 3,217.06 | -26.41 | -0.81 | -1.52 | 3,217.06 | |
| 2026.03.16 | 402 | 1,304 | 3,243.47 | -59.04 | -1.79 | -0.08 | 3,243.47 | |
| 2026.03.13 | 402 | 1,327 | 3,302.51 | -7.58 | -0.23 | -0.21 | 3,302.51 | |
| 2026.03.12 | 403 | 1,334 | 3,310.09 | -11.62 | -0.35 | 0.83 | 3,310.09 | |
| 2026.03.11 | 403 | 1,339 | 3,321.71 | 36.25 | 1.10 | -1.33 | 3,321.71 | |
| 2026.03.10 | 404 | 1,326 | 3,285.46 | -49.47 | -1.48 | -0.56 | 3,285.46 | |
| 2026.03.09 | 405 | 1,350 | 3,334.93 | -11.76 | -0.35 | 0.78 | 3,334.93 | |
| 2026.03.06 | 406 | 1,360 | 3,346.69 | 25.69 | 0.77 | -0.94 | 3,346.69 | |
| 2026.03.05 | 407 | 1,351 | 3,321.00 | -19.47 | -0.58 | -0.39 | 3,321.00 | |
| 2026.03.04 | 411 | 1,374 | 3,340.47 | -11.81 | -0.35 | -0.54 | 3,340.47 | |
| 2026.03.03 | 412 | 1,382 | 3,352.28 | -17.20 | -0.51 | 0.81 | 3,352.28 | |
| 2026.02.27 | 413 | 1,391 | 3,369.48 | 38.08 | 1.14 | 0.77 | 3,369.48 | |
| 2026.02.26 | 415 | 1,382 | 3,331.40 | 22.61 | 0.68 | -1.04 | 3,331.40 | |
| 2026.02.25 | 416 | 1,378 | 3,308.79 | -37.41 | -1.12 | 0.69 | 3,308.79 | |
| 2026.02.24 | 419 | 1,402 | 3,346.20 | 36.79 | 1.11 | -0.28 | 3,346.20 | |
| 2026.02.23 | 419 | 1,387 | 3,309.41 | -10.36 | -0.31 | 0.71 | 3,309.41 | |
| 2026.02.20 | 420 | 1,395 | 3,319.77 | 35.52 | 1.08 | -1.57 | 3,319.77 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.