가격 차트
일봉 히스토리컬 · 계정 기본 설정 적용
최근 종가
₩61,610
기간 수익률
+10 (+0.02%)
거래량
19.4K
2026-07-30시 ₩61,690 고 ₩61,705 저 ₩61,595 종 ₩61,610MA5 ₩61,584MA20 ₩61,555
6개월 · 56개 봉KRX · KRW2026-04-23 → 2026-07-30
로그인하면 범위·거래량·지표 설정을 계정에 저장합니다.
개요
ETF 기본 정보
- 단축코드
- 114260
- ISIN
- KR7114260003
- 유형
- ETF
- 기초지수
- MKF 국고채지수(총수익)
- 기초지수 종가
- 203.93
- 상장좌수
- 9,344,000
- 거래량
- 19,408
- 거래대금
- ₩11.97억
시세 추이
일자별 종가·NAV·거래량
| 기준일 | 종가 | 등락률 | NAV | 고가 | 저가 | 거래량 |
|---|---|---|---|---|---|---|
| 2026. 07. 30. | ₩61,610 | -0.15% | ₩61,628.62 | ₩61,705 | ₩61,595 | 19,408 |
| 2026. 07. 29. | ₩61,705 | +0.16% | ₩61,670.49 | ₩61,735 | ₩61,565 | 91,400 |
| 2026. 07. 28. | ₩61,605 | +0.06% | ₩61,610.55 | ₩61,625 | ₩61,505 | 21,057 |
| 2026. 07. 27. | ₩61,565 | +0.29% | ₩61,534.71 | ₩61,570 | ₩61,440 | 18,300 |
| 2026. 07. 23. | ₩61,435 | +0.01% | ₩61,426.41 | ₩61,485 | ₩61,410 | 65,491 |
| 2026. 07. 22. | ₩61,430 | -0.15% | ₩61,420.19 | ₩61,485 | ₩61,430 | 12,881 |
| 2026. 07. 21. | ₩61,525 | +0.18% | ₩61,513.66 | ₩61,535 | ₩61,415 | 13,183 |
| 2026. 07. 20. | ₩61,415 | -0.18% | ₩61,440.8 | ₩61,465 | ₩61,365 | 21,517 |
| 2026. 07. 15. | ₩61,470 | +0.14% | ₩61,456.93 | ₩61,490 | ₩61,420 | 10,836 |
| 2026. 07. 14. | ₩61,385 | -0.31% | ₩61,404.95 | ₩61,475 | ₩61,380 | 85,980 |
| 2026. 07. 13. | ₩61,575 | -0.13% | ₩61,551.07 | ₩61,595 | ₩61,515 | 14,740 |
| 2026. 07. 09. | ₩61,610 | +0.03% | ₩61,577.26 | ₩61,620 | ₩61,500 | 30,206 |
| 2026. 07. 08. | ₩61,590 | +0.02% | ₩61,599 | ₩61,615 | ₩61,465 | 21,325 |
| 2026. 07. 07. | ₩61,580 | -0.01% | ₩61,597.77 | ₩61,640 | ₩61,565 | 9,167 |
| 2026. 07. 06. | ₩61,585 | +0% | ₩61,587.09 | ₩61,635 | ₩61,535 | 49,213 |
| 2026. 07. 02. | ₩61,575 | +0.09% | ₩61,559.65 | ₩61,615 | ₩61,515 | 29,612 |
| 2026. 07. 01. | ₩61,520 | -0.26% | ₩61,487.5 | ₩61,635 | ₩61,480 | 12,809 |
| 2026. 06. 30. | ₩61,680 | +0.1% | ₩61,682.73 | ₩61,710 | ₩61,620 | 25,587 |
| 2026. 06. 29. | ₩61,620 | -0.08% | ₩61,622.38 | ₩61,670 | ₩61,585 | 51,748 |
| 2026. 06. 25. | ₩61,615 | +0.15% | ₩61,547.18 | ₩64,565 | ₩61,560 | 55,931 |
| 2026. 06. 24. | ₩61,525 | +0.02% | ₩61,516.41 | ₩61,530 | ₩61,460 | 8,556 |
| 2026. 06. 23. | ₩61,515 | +0.17% | ₩61,527.41 | ₩61,515 | ₩61,400 | 55,603 |
| 2026. 06. 22. | ₩61,410 | -0.11% | ₩61,446.32 | ₩61,475 | ₩61,365 | 17,041 |
| 2026. 06. 18. | ₩61,555 | -0.04% | ₩61,536.64 | ₩61,600 | ₩61,500 | 36,608 |
| 2026. 06. 17. | ₩61,580 | -0.01% | ₩61,626.56 | ₩61,625 | ₩61,520 | 76,042 |
| 2026. 06. 16. | ₩61,585 | +0.03% | ₩61,586.64 | ₩61,585 | ₩61,500 | 15,959 |
| 2026. 06. 15. | ₩61,565 | +0.27% | ₩61,541.92 | ₩61,600 | ₩61,530 | 43,544 |
| 2026. 06. 11. | ₩61,260 | -0.03% | ₩61,240.47 | ₩61,300 | ₩61,240 | 31,851 |
| 2026. 06. 10. | ₩61,280 | +0.04% | ₩61,265.03 | ₩61,280 | ₩61,165 | 30,638 |
| 2026. 06. 09. | ₩61,255 | +0.35% | ₩61,201.06 | ₩61,265 | ₩61,035 | 38,242 |
| 2026. 06. 08. | ₩61,040 | -0.2% | ₩61,067.44 | ₩61,105 | ₩60,990 | 57,499 |
| 2026. 06. 04. | ₩61,180 | -0.24% | ₩61,166.41 | ₩61,255 | ₩61,150 | 23,242 |
| 2026. 06. 01. | ₩61,295 | -0.15% | ₩61,267.21 | ₩61,385 | ₩61,280 | 51,229 |
| 2026. 05. 28. | ₩61,280 | -0.24% | ₩61,293 | ₩61,440 | ₩61,200 | 24,991 |
| 2026. 05. 27. | ₩61,430 | -0.09% | ₩61,365.75 | ₩63,000 | ₩61,375 | 94,875 |
| 2026. 05. 26. | ₩61,485 | +0.29% | ₩61,452.11 | ₩61,490 | ₩61,395 | 22,158 |
| 2026. 05. 22. | ₩61,305 | +0.07% | ₩61,340.24 | ₩61,330 | ₩61,260 | 12,332 |
| 2026. 05. 21. | ₩61,265 | +0.06% | ₩61,252.67 | ₩61,320 | ₩61,235 | 67,313 |
| 2026. 05. 20. | ₩61,230 | +0.02% | ₩61,242.19 | ₩61,255 | ₩61,120 | 82,392 |
| 2026. 05. 19. | ₩61,215 | -0.03% | ₩61,254.62 | ₩61,255 | ₩61,170 | 43,294 |
| 2026. 05. 18. | ₩61,235 | +0.09% | ₩61,227.45 | ₩61,255 | ₩61,100 | 36,342 |
| 2026. 05. 15. | ₩61,180 | -0.37% | ₩61,206.93 | ₩61,350 | ₩61,100 | 75,140 |
| 2026. 05. 14. | ₩61,410 | -0.04% | ₩61,380.36 | ₩61,445 | ₩61,320 | 48,067 |
| 2026. 05. 13. | ₩61,435 | +0.11% | ₩61,409.01 | ₩61,440 | ₩61,275 | 81,066 |
| 2026. 05. 12. | ₩61,365 | -0.2% | ₩61,351.06 | ₩61,450 | ₩61,345 | 51,149 |
| 2026. 05. 11. | ₩61,485 | -0.08% | ₩61,503.29 | ₩61,540 | ₩61,435 | 40,886 |
| 2026. 05. 08. | ₩61,535 | -0.01% | ₩61,554.41 | ₩61,540 | ₩61,500 | 19,864 |
| 2026. 05. 07. | ₩61,540 | +0.13% | ₩61,577 | ₩61,590 | ₩61,500 | 75,285 |
| 2026. 05. 06. | ₩61,460 | +0.06% | ₩61,444.42 | ₩61,480 | ₩61,290 | 268,279 |
| 2026. 05. 04. | ₩61,425 | +0.09% | ₩61,405.28 | ₩61,535 | ₩61,375 | 83,157 |
| 2026. 04. 30. | ₩61,370 | -0.24% | ₩61,426.19 | ₩61,470 | ₩61,360 | 53,106 |
| 2026. 04. 29. | ₩61,520 | +0.02% | ₩61,532.59 | ₩61,540 | ₩61,425 | 30,254 |
| 2026. 04. 28. | ₩61,510 | -0.11% | ₩61,514.8 | ₩61,600 | ₩61,470 | 38,358 |
| 2026. 04. 27. | ₩61,575 | +0% | ₩61,576.42 | ₩61,640 | ₩61,555 | 36,872 |
| 2026. 04. 24. | ₩61,575 | -0.04% | ₩61,568.69 | ₩61,650 | ₩61,535 | 37,359 |
| 2026. 04. 23. | ₩61,600 | -0.32% | ₩61,627.7 | ₩61,695 | ₩61,570 | 72,482 |
데이터: 금융위원회 증권상품시세정보(KRX). 종가 기준이며 실시간 시세가 아닙니다.