검색기간 : 2026.02.03~2026.03.03 단위 : 억원, 원, %
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표기준가 | 비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2026.03.03 | 414 | 1,035 | 2,502.95 | -46.61 | -1.83 | -2.12 | 1,078.62 | |
| 2026.02.27 | 409 | 1,043 | 2,549.56 | 51.90 | 2.08 | -0.92 | 1,077.90 | |
| 2026.02.26 | 398 | 995 | 2,497.66 | 42.50 | 1.73 | 0.97 | 1,069.21 | |
| 2026.02.25 | 396 | 971 | 2,455.16 | 26.85 | 1.11 | -1.21 | 1,069.24 | |
| 2026.02.24 | 379 | 921 | 2,428.31 | 11.80 | 0.49 | -0.98 | 1,069.15 | |
| 2026.02.23 | 374 | 904 | 2,416.51 | 38.14 | 1.60 | 2.74 | 1,069.20 | |
| 2026.02.20 | 372 | 884 | 2,378.37 | 65.76 | 2.84 | 3.31 | 1,069.34 | |
| 2026.02.19 | 371 | 858 | 2,312.61 | 19.66 | 0.86 | 1.74 | 1,068.98 | |
| 2026.02.13 | 376 | 861 | 2,292.95 | 48.93 | 2.18 | 2.17 | 1,069.25 | |
| 2026.02.12 | 374 | 840 | 2,244.02 | 32.21 | 1.46 | 1.17 | 1,069.56 | |
| 2026.02.11 | 372 | 823 | 2,211.81 | 10.63 | 0.48 | 2.22 | 1,069.61 | |
| 2026.02.10 | 369 | 812 | 2,201.18 | 70.46 | 3.31 | 3.24 | 1,069.65 | |
| 2026.02.09 | 365 | 777 | 2,130.72 | -31.31 | -1.45 | -0.51 | 1,069.69 | |
| 2026.02.06 | 363 | 784 | 2,162.03 | -55.61 | -2.51 | -1.35 | 1,070.43 | |
| 2026.02.05 | 360 | 798 | 2,217.64 | 30.13 | 1.38 | 2.62 | 1,070.48 | |
| 2026.02.04 | 358 | 783 | 2,187.51 | 116.41 | 5.62 | 4.43 | 1,070.52 | |
| 2026.02.03 | 357 | 740 | 2,071.10 | -84.38 | -3.91 | -2.92 | 1,070.59 | |
※ BM(벤치마크) : 제로인이 부여한 BM입니다.