가격 차트
일봉 히스토리컬 · 계정 기본 설정 적용
최근 종가
₩104,500
기간 수익률
+710 (+0.68%)
거래량
385
2026-11-10시 ₩104,370 고 ₩104,545 저 ₩104,360 종 ₩104,500MA5 ₩104,306MA20 ₩103,397MA60 ₩101,949
6개월 · 115개 봉KRX · KRW2026-04-27 → 2026-11-10
로그인하면 범위·거래량·지표 설정을 계정에 저장합니다.
개요
ETF 기본 정보
- 단축코드
- 356540
- ISIN
- KR7356540005
- 유형
- ETF
- 기초지수
- KIS 종합채권 AA-이상 총수익 지수(Total return Index)
- 기초지수 종가
- 118.61
- 상장좌수
- 10,621,000
- 거래량
- 385
- 거래대금
- ₩4,023.02만
시세 추이
일자별 종가·NAV·거래량
| 기준일 | 종가 | 등락률 | NAV | 고가 | 저가 | 거래량 |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩104,500 | +0.11% | ₩104,496.94 | ₩104,545 | ₩104,360 | 385 |
| 2026. 11. 09. | ₩104,380 | -0.07% | ₩104,404.77 | ₩104,380 | ₩104,245 | 542 |
| 2026. 11. 06. | ₩104,450 | +0.17% | ₩104,424.35 | ₩104,515 | ₩104,295 | 3,280 |
| 2026. 11. 05. | ₩104,270 | +0.33% | ₩104,272.32 | ₩104,290 | ₩104,090 | 877 |
| 2026. 11. 04. | ₩103,930 | +0.18% | ₩103,949.93 | ₩104,070 | ₩103,700 | 800 |
| 2026. 11. 03. | ₩103,740 | +0.15% | ₩103,734.75 | ₩103,800 | ₩103,700 | 442 |
| 2026. 11. 02. | ₩103,580 | -0.03% | ₩103,532.35 | ₩103,675 | ₩103,420 | 962 |
| 2026. 10. 30. | ₩103,615 | +0.4% | ₩103,654.94 | ₩103,640 | ₩103,460 | 769 |
| 2026. 10. 29. | ₩103,200 | +0.09% | ₩103,273.44 | ₩103,275 | ₩103,200 | 98 |
| 2026. 10. 28. | ₩103,105 | -0.33% | ₩103,094.95 | ₩103,310 | ₩103,100 | 210 |
| 2026. 10. 27. | ₩103,445 | +0.17% | ₩103,366.35 | ₩103,460 | ₩103,185 | 911 |
| 2026. 10. 26. | ₩103,265 | +0.06% | ₩103,256.72 | ₩103,265 | ₩103,155 | 641 |
| 2026. 10. 23. | ₩103,200 | +0.24% | ₩103,110.82 | ₩103,450 | ₩103,155 | 1,794 |
| 2026. 10. 22. | ₩102,955 | -0.02% | ₩102,932.06 | ₩103,060 | ₩102,940 | 192 |
| 2026. 10. 21. | ₩102,980 | +0.2% | ₩102,924.7 | ₩103,000 | ₩102,830 | 1,054 |
| 2026. 10. 20. | ₩102,775 | +0.03% | ₩102,829.61 | ₩102,890 | ₩102,665 | 69 |
| 2026. 10. 19. | ₩102,740 | +0% | ₩102,683.65 | ₩102,885 | ₩102,705 | 714 |
| 2026. 10. 16. | ₩102,735 | +0.09% | ₩102,831.14 | ₩102,810 | ₩102,640 | 388 |
| 2026. 10. 15. | ₩102,640 | +0.21% | ₩102,622.22 | ₩102,760 | ₩102,550 | 1,699 |
| 2026. 10. 14. | ₩102,425 | -0.07% | ₩102,387.31 | ₩102,460 | ₩102,325 | 131 |
| 2026. 10. 13. | ₩102,500 | +0.31% | ₩102,497.08 | ₩102,535 | ₩102,145 | 799 |
| 2026. 10. 12. | ₩102,185 | +0.32% | ₩102,139.67 | ₩102,220 | ₩101,995 | 172 |
| 2026. 10. 08. | ₩101,855 | +0.08% | ₩101,765.15 | ₩101,910 | ₩101,810 | 882 |
| 2026. 10. 07. | ₩101,770 | +0.09% | ₩101,730.62 | ₩101,815 | ₩101,710 | 268 |
| 2026. 10. 06. | ₩101,680 | -0.06% | ₩101,685 | ₩101,680 | ₩101,590 | 564 |
| 2026. 10. 02. | ₩101,740 | +0.27% | ₩101,727.67 | ₩101,765 | ₩101,605 | 746 |
| 2026. 10. 01. | ₩101,465 | +0.07% | ₩101,363.79 | ₩101,510 | ₩101,305 | 537 |
| 2026. 09. 30. | ₩101,390 | +0.29% | ₩101,414.06 | ₩101,390 | ₩101,140 | 13,364 |
| 2026. 09. 29. | ₩101,095 | +0.17% | ₩101,087.55 | ₩101,120 | ₩100,870 | 1,348 |
| 2026. 09. 28. | ₩100,920 | -0.31% | ₩100,831.6 | ₩100,955 | ₩100,725 | 93,558 |
| 2026. 09. 23. | ₩101,230 | +0.1% | ₩101,347.14 | ₩101,265 | ₩101,185 | 251 |
| 2026. 09. 22. | ₩101,130 | -0.02% | ₩101,001.62 | ₩101,325 | ₩101,110 | 48,711 |
| 2026. 09. 21. | ₩101,155 | +0.08% | ₩101,049.38 | ₩102,000 | ₩101,000 | 118,632 |
| 2026. 09. 18. | ₩101,070 | +0.09% | ₩101,097.54 | ₩101,240 | ₩101,060 | 190 |
| 2026. 09. 17. | ₩100,980 | +0.32% | ₩100,961.06 | ₩100,990 | ₩100,750 | 692 |
| 2026. 09. 16. | ₩100,660 | +0.16% | ₩100,739.45 | ₩100,715 | ₩100,570 | 12 |
| 2026. 09. 15. | ₩100,500 | -0.15% | ₩100,481.11 | ₩100,775 | ₩100,455 | 27,665 |
| 2026. 09. 14. | ₩100,650 | -0.07% | ₩100,728.83 | ₩100,845 | ₩100,605 | 710 |
| 2026. 09. 10. | ₩101,015 | -0.15% | ₩100,996.58 | ₩101,045 | ₩100,980 | 7,087 |
| 2026. 09. 09. | ₩101,170 | -0.05% | ₩101,149.14 | ₩101,255 | ₩101,165 | 14,088 |
| 2026. 09. 08. | ₩101,225 | +0.01% | ₩101,151.46 | ₩101,310 | ₩101,180 | 202 |
| 2026. 09. 07. | ₩101,215 | +0.01% | ₩101,147.56 | ₩101,285 | ₩101,145 | 7,622 |
| 2026. 09. 03. | ₩101,210 | +0.2% | ₩101,131.14 | ₩101,235 | ₩101,105 | 226 |
| 2026. 09. 02. | ₩101,010 | -0.11% | ₩100,944.36 | ₩101,110 | ₩100,890 | 1,141 |
| 2026. 09. 01. | ₩101,120 | -0.26% | ₩101,159.83 | ₩101,290 | ₩100,995 | 425 |
| 2026. 08. 31. | ₩101,380 | -0.15% | ₩101,569.01 | ₩101,520 | ₩101,380 | 1,607 |
| 2026. 08. 27. | ₩101,650 | +0.31% | ₩101,681.74 | ₩101,650 | ₩101,090 | 161 |
| 2026. 08. 26. | ₩101,340 | +0.19% | ₩101,305.85 | ₩101,480 | ₩101,340 | 156 |
| 2026. 08. 25. | ₩101,150 | +0.07% | ₩101,168.85 | ₩101,180 | ₩101,010 | 307 |
| 2026. 08. 24. | ₩101,075 | +0.24% | ₩101,002.17 | ₩101,085 | ₩100,840 | 410 |
| 2026. 08. 20. | ₩101,090 | +0.19% | ₩100,967.96 | ₩101,120 | ₩100,940 | 411 |
| 2026. 08. 19. | ₩100,895 | +0.32% | ₩100,831.2 | ₩100,905 | ₩100,600 | 4,655 |
| 2026. 08. 18. | ₩100,570 | -0.45% | ₩100,673.08 | ₩100,745 | ₩100,445 | 6,100 |
| 2026. 08. 13. | ₩100,980 | +0.15% | ₩100,942.86 | ₩100,980 | ₩100,765 | 46 |
| 2026. 08. 12. | ₩100,825 | +0.07% | ₩100,859.98 | ₩100,925 | ₩100,685 | 2,229 |
| 2026. 08. 11. | ₩100,755 | -0.39% | ₩100,906.47 | ₩100,975 | ₩100,750 | 3,184 |
| 2026. 08. 10. | ₩101,150 | -0.26% | ₩101,186.28 | ₩101,410 | ₩101,140 | 257 |
| 2026. 08. 06. | ₩101,385 | -0.23% | ₩101,406.51 | ₩101,615 | ₩101,385 | 148 |
| 2026. 08. 05. | ₩101,620 | +0.41% | ₩101,471.54 | ₩101,685 | ₩101,480 | 74 |
| 2026. 08. 04. | ₩101,205 | -0.03% | ₩101,200.27 | ₩101,525 | ₩101,205 | 145 |
데이터: 금융위원회 증권상품시세정보(KRX). 종가 기준이며 실시간 시세가 아닙니다.