ACE 우량회사채(AA-이상)액티브 (0099L0) — ETF 시세

가격 차트

일봉 히스토리컬 · 계정 기본 설정 적용

최근 종가

₩98,940

기간 수익률

-95 (-0.10%)

거래량

41.5K

2026-07-21시 ₩98,875 고 ₩98,940 저 ₩98,835 종 ₩98,940MA5 ₩98,843MA20 ₩98,874

6개월 · 50개 봉KRX · KRW2026-04-23 → 2026-07-21

로그인하면 범위·거래량·지표 설정을 계정에 저장합니다.

개요

ETF 기본 정보

단축코드: 0099L0
ISIN: KR70099L0001
유형: ETF
기초지수: KIS 1~3년 우량크레딧(AA-이상) 총수익지수
기초지수 종가: 117.73
상장좌수: 1,589,000
거래량: 41,489
거래대금: ₩41.03억

시세 추이

일자별 종가·NAV·거래량

기준일	종가	등락률	NAV	고가	저가	거래량
2026. 07. 21.	₩98,940	+0.1%	₩98,960.33	₩98,940	₩98,835	41,489
2026. 07. 20.	₩98,840	-0.02%	₩98,842.58	₩98,875	₩98,825	69,185
2026. 07. 15.	₩98,755	-0.02%	₩98,778.54	₩98,790	₩98,725	19,495
2026. 07. 14.	₩98,775	-0.13%	₩98,688.58	₩98,835	₩98,775	21,840
2026. 07. 13.	₩98,905	-0.03%	₩98,868.34	₩98,935	₩98,905	19,881
2026. 07. 09.	₩98,895	+0.02%	₩98,894.06	₩98,895	₩98,855	22,503
2026. 07. 08.	₩98,875	+0%	₩98,898.22	₩98,875	₩98,800	20,412
2026. 07. 07.	₩98,875	+0.01%	₩98,881.08	₩98,920	₩98,872	26,140
2026. 07. 06.	₩98,870	-0.01%	₩98,867.72	₩98,900	₩98,850	24,693
2026. 07. 02.	₩98,825	-0.04%	₩98,830.23	₩98,845	₩98,755	25,970
2026. 07. 01.	₩98,860	-0.08%	₩98,732.35	₩98,935	₩98,835	18,541
2026. 06. 30.	₩98,940	+0%	₩98,962.93	₩98,950	₩98,935	239
2026. 06. 29.	₩98,940	+0.03%	₩98,910.68	₩98,965	₩98,925	34
2026. 06. 25.	₩98,900	+0.05%	₩98,833.14	₩98,930	₩98,875	313
2026. 06. 24.	₩98,850	+0.06%	₩98,825.09	₩98,855	₩98,825	185
2026. 06. 23.	₩98,795	+0.02%	₩98,858.41	₩98,815	₩98,735	159
2026. 06. 22.	₩98,780	-0.09%	₩98,772.99	₩98,820	₩98,760	128
2026. 06. 18.	₩98,980	+0.03%	₩98,883.65	₩98,980	₩98,940	141
2026. 06. 17.	₩98,950	+0.03%	₩98,998.28	₩98,995	₩98,945	507
2026. 06. 16.	₩98,920	+0.09%	₩98,960.66	₩98,930	₩98,875	596
2026. 06. 15.	₩98,835	+0.24%	₩98,892.05	₩98,855	₩98,825	256
2026. 06. 11.	₩98,595	+0.06%	₩98,488.84	₩98,595	₩98,550	470
2026. 06. 10.	₩98,540	+0.11%	₩98,554.43	₩98,540	₩98,500	839
2026. 06. 09.	₩98,430	-0.01%	₩98,514.48	₩98,440	₩98,375	103
2026. 06. 08.	₩98,435	-0.07%	₩98,346.3	₩98,455	₩98,395	193
2026. 06. 04.	₩98,620	-0.12%	₩98,492.34	₩98,665	₩98,620	134
2026. 06. 01.	₩98,790	-0.04%	₩98,698.16	₩98,840	₩98,775	120
2026. 05. 28.	₩98,840	-0.14%	₩98,749.64	₩98,885	₩98,775	882
2026. 05. 27.	₩98,975	+0.06%	₩98,879.37	₩99,005	₩98,965	519
2026. 05. 26.	₩98,920	+0.19%	₩98,996.64	₩98,920	₩98,870	476
2026. 05. 22.	₩98,730	+0%	₩98,837.32	₩98,730	₩98,730	39
2026. 05. 21.	₩98,730	+0.03%	₩98,699.17	₩98,740	₩98,705	303
2026. 05. 20.	₩98,700	+0.02%	₩98,682.71	₩98,700	₩98,655	77
2026. 05. 19.	₩98,680	+0.02%	₩98,699.16	₩98,700	₩98,670	120
2026. 05. 18.	₩98,665	-0.07%	₩98,694.33	₩98,665	₩98,590	140
2026. 05. 15.	₩98,735	-0.18%	₩98,650.37	₩98,815	₩98,720	429
2026. 05. 14.	₩98,910	+0.11%	₩98,870.65	₩98,955	₩98,890	308
2026. 05. 13.	₩98,800	-0.03%	₩98,878.75	₩98,800	₩98,740	1,248
2026. 05. 12.	₩98,830	-0.09%	₩98,748.95	₩98,865	₩98,830	1,089
2026. 05. 11.	₩98,920	-0.05%	₩98,909.5	₩98,965	₩98,920	668
2026. 05. 08.	₩98,965	+0.1%	₩98,957.17	₩98,970	₩98,935	136
2026. 05. 07.	₩98,870	+0.15%	₩98,967.26	₩98,900	₩98,865	28
2026. 05. 06.	₩98,725	+0%	₩98,779.47	₩98,725	₩98,665	116
2026. 05. 04.	₩98,725	-0.09%	₩98,704.62	₩98,790	₩98,720	1,657
2026. 04. 30.	₩98,815	-0.05%	₩98,717.98	₩98,840	₩98,780	56
2026. 04. 29.	₩98,865	+0.03%	₩98,848.54	₩98,875	₩98,835	109
2026. 04. 28.	₩98,835	-0.03%	₩98,825.44	₩98,875	₩98,835	936
2026. 04. 27.	₩98,865	-0.03%	₩98,884.26	₩98,900	₩98,865	333
2026. 04. 24.	₩98,895	-0.14%	₩98,857.51	₩98,940	₩98,895	385
2026. 04. 23.	₩99,035	-0.11%	₩98,923.27	₩99,100	₩99,030	431

데이터: 금융위원회 증권상품시세정보(KRX). 종가 기준이며 실시간 시세가 아닙니다.