하나 CD금리투자 ETN (700026) — ETN prices

Price chart

Daily historical · account defaults applied

Latest close

₩107,805

Period return

+1,255 (+1.18%)

Volume

2026-09-17O ₩0 H ₩0 L ₩0 C ₩107,805MA5 ₩107,767MA20 ₩107,646MA60 ₩107,329

6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17

Overview

ETN basic info

Short code: 700026
ISIN: KRG700000265
Type: ETN
Underlying index: KAP 양도성예금증서(CD)금리지수(총수익지수)
Underlying index close: 125.33
Indicator value (IV): ₩107,776.71
Listed securities: 12,000,000
Volume: 0
Trading value: ₩0

Price history

Daily close, NAV, and volume

Date	Close	Change	Indicator value (IV)	High	Low	Volume
2026. 09. 17.	₩107,805	+0.03%	₩107,776.71	₩0	₩0	0
2026. 09. 16.	₩107,775	+0.01%	₩107,767.34	₩0	₩0	0
2026. 09. 15.	₩107,765	+0.01%	₩107,757.97	₩0	₩0	0
2026. 09. 14.	₩107,755	+0.01%	₩107,748.69	₩0	₩0	0
2026. 09. 10.	₩107,735	+0.02%	₩107,711.9	₩0	₩0	0
2026. 09. 09.	₩107,710	+0.01%	₩107,702.79	₩0	₩0	0
2026. 09. 08.	₩107,700	+0.01%	₩107,693.68	₩0	₩0	0
2026. 09. 07.	₩107,690	+0.01%	₩107,684.57	₩0	₩0	0
2026. 09. 03.	₩107,675	+0.03%	₩107,648.03	₩107,675	₩107,675	1
2026. 09. 02.	₩107,645	+0.01%	₩107,638.92	₩0	₩0	0
2026. 09. 01.	₩107,635	+0%	₩107,629.81	₩0	₩0	0
2026. 08. 31.	₩107,630	+0.01%	₩107,620.78	₩0	₩0	0
2026. 08. 27.	₩107,610	+0.03%	₩107,584.25	₩0	₩0	0
2026. 08. 26.	₩107,580	+0%	₩107,575.14	₩107,580	₩107,580	1
2026. 08. 25.	₩107,575	+0.01%	₩107,566.46	₩0	₩0	0
2026. 08. 24.	₩107,565	+0.01%	₩107,557.86	₩0	₩0	0
2026. 08. 20.	₩107,545	+0.02%	₩107,523.39	₩0	₩0	0
2026. 08. 19.	₩107,520	+0%	₩107,514.88	₩0	₩0	0
2026. 08. 18.	₩107,515	+0.01%	₩107,506.28	₩107,515	₩107,515	100
2026. 08. 13.	₩107,495	+0.03%	₩107,463.47	₩0	₩0	0
2026. 08. 12.	₩107,460	+0%	₩107,454.96	₩107,465	₩107,460	2
2026. 08. 11.	₩107,455	+0%	₩107,446.36	₩0	₩0	0
2026. 08. 10.	₩107,450	+0.01%	₩107,437.85	₩107,450	₩107,450	1
2026. 08. 06.	₩107,425	+0.02%	₩107,403.72	₩0	₩0	0
2026. 08. 05.	₩107,400	+0%	₩107,395.12	₩107,400	₩107,400	189
2026. 08. 04.	₩107,395	+0.01%	₩107,386.61	₩0	₩0	0
2026. 08. 03.	₩107,385	+0.01%	₩107,378.1	₩0	₩0	0
2026. 07. 30.	₩107,365	+0.02%	₩107,343.8	₩0	₩0	0
2026. 07. 29.	₩107,345	+0%	₩107,335.29	₩107,345	₩107,345	10
2026. 07. 28.	₩107,340	+0.01%	₩107,326.78	₩107,340	₩107,335	2
2026. 07. 27.	₩107,325	+0.01%	₩107,318.27	₩0	₩0	0
2026. 07. 23.	₩107,310	+0.03%	₩107,284.4	₩107,310	₩107,310	1
2026. 07. 22.	₩107,280	+0%	₩107,275.89	₩0	₩0	0
2026. 07. 21.	₩107,280	+0.01%	₩107,267.46	₩107,280	₩107,280	280,001
2026. 07. 20.	₩107,265	+0%	₩107,259.03	₩0	₩0	0
2026. 07. 15.	₩107,250	+0.03%	₩107,216.73	₩0	₩0	0
2026. 07. 14.	₩107,215	+0.01%	₩107,208.3	₩0	₩0	0
2026. 07. 13.	₩107,205	+0%	₩107,199.79	₩0	₩0	0
2026. 07. 09.	₩107,195	+0.03%	₩107,166.08	₩107,195	₩107,195	1
2026. 07. 08.	₩107,165	+0.01%	₩107,157.65	₩0	₩0	0
2026. 07. 07.	₩107,155	+0.01%	₩107,149.22	₩0	₩0	0
2026. 07. 06.	₩107,145	+0%	₩107,140.71	₩0	₩0	0
2026. 07. 02.	₩107,130	+0.02%	₩107,106.83	₩0	₩0	0
2026. 07. 01.	₩107,110	+0.01%	₩107,098.32	₩107,110	₩107,110	33
2026. 06. 30.	₩107,095	+0%	₩107,089.89	₩0	₩0	0
2026. 06. 29.	₩107,090	+0.01%	₩107,081.38	₩0	₩0	0
2026. 06. 25.	₩107,070	+0.02%	₩107,047.51	₩107,070	₩107,070	88
2026. 06. 24.	₩107,045	+0%	₩107,039	₩107,045	₩107,045	176
2026. 06. 23.	₩107,040	+0.01%	₩107,030.49	₩107,040	₩107,040	226
2026. 06. 22.	₩107,030	+0.01%	₩107,022.06	₩107,030	₩107,030	100
2026. 06. 18.	₩107,010	+0.02%	₩106,988.19	₩0	₩0	0
2026. 06. 17.	₩106,985	+0%	₩106,979.68	₩0	₩0	0
2026. 06. 16.	₩106,980	+0.01%	₩106,971.17	₩106,980	₩106,980	127
2026. 06. 15.	₩106,970	+0.01%	₩106,962.74	₩0	₩0	0
2026. 06. 11.	₩106,950	+0.02%	₩106,928.87	₩106,950	₩106,950	1
2026. 06. 10.	₩106,925	+0%	₩106,920.36	₩0	₩0	0
2026. 06. 09.	₩106,925	+0.01%	₩106,911.76	₩106,925	₩106,925	288
2026. 06. 08.	₩106,910	+0.01%	₩106,903.33	₩0	₩0	0
2026. 06. 04.	₩106,895	+0.02%	₩106,869.88	₩0	₩0	0
2026. 06. 01.	₩106,860	+0.01%	₩106,844.95	₩0	₩0	0

Data: FSC securities product prices (KRX). Close-based, not real-time.