| 2026 |
| 03/09 | 54,030 | 54,030 | 52,900 | 53,610 | -1.8% | 142 | - | -2.29% |
| 03/06 | 54,350 | 54,590 | 53,700 | 54,590 | +1.41% | 64 | - | -0.63% |
| 03/05 | 54,410 | 54,410 | 53,830 | 53,830 | +0.19% | 104 | - | -1.98% |
| 03/04 | 54,100 | 54,570 | 53,000 | 53,730 | -2.43% | 550 | - | -2.2% |
| 03/03 | 55,160 | 55,700 | 54,000 | 55,070 | -0.07% | 1,739 | - | +0.21% |
| 03/02 | 54,880 | 55,430 | 54,750 | 55,110 | -0.36% | 88 | - | +0.26% |
| 02/27 | 55,150 | 55,310 | 54,730 | 55,310 | -0.38% | 57 | - | +0.58% |
| 02/26 | 55,900 | 56,470 | 54,900 | 55,520 | -0.04% | 173 | - | +0.91% |
| 02/25 | 55,400 | 55,850 | 54,800 | 55,540 | +2.1% | 373 | - | +0.92% |
| 02/24 | 54,600 | 55,200 | 54,300 | 54,400 | -0.11% | 166 | - | -1.17% |
| 02/20 | 54,400 | 55,100 | 54,400 | 54,460 | -0.55% | 68 | - | -1.16% |
| 02/19 | 55,000 | 55,200 | 54,480 | 54,760 | +0.35% | 132 | - | -0.76% |
| 02/18 | (IR情報)13:00 NEXT FUNDS ChinaAMC・中国株式・上証50連動型上場投信中間決算短信 |
| 02/18 | 54,880 | 54,880 | 54,230 | 54,570 | -0.56% | 257 | - | -1.3% |
| 02/17 | 54,800 | 55,030 | 54,250 | 54,880 | +0.29% | 152 | - | -0.91% |
| 02/16 | 54,790 | 54,790 | 54,160 | 54,720 | +0.46% | 101 | - | -1.3% |
| 02/13 | 55,540 | 55,540 | 54,400 | 54,470 | -1.98% | 68 | - | -1.79% |
| 02/12 | 56,150 | 56,260 | 54,800 | 55,570 | -1.47% | 409 | - | +0.1% |
| 02/10 | 56,060 | 56,480 | 56,060 | 56,400 | +0.61% | 52 | - | +1.53% |
| 02/09 | 55,790 | 56,480 | 55,790 | 56,060 | +1.14% | 332 | - | +0.98% |
| 02/06 | 55,800 | 55,800 | 54,520 | 55,430 | -0.09% | 199 | - | -0.01% |
| 02/05 | 55,500 | 55,800 | 55,240 | 55,480 | +0.54% | 463 | - | +0.17% |
| 02/04 | 54,020 | 55,180 | 54,020 | 55,180 | +2.03% | 627 | - | -0.26% |
| 02/03 | 54,200 | 54,790 | 53,770 | 54,080 | +0.15% | 85 | - | -2.15% |
| 02/02 | (IR情報)16:00 「NEXT FUNDS ChinaAMC・中国株式・上証50連動型上場投信」の約款付表変更のお知らせ |
| 02/02 | 55,070 | 55,070 | 54,000 | 54,000 | -1.75% | 271 | - | -2.24% |
| 01/30 | 55,200 | 55,500 | 54,420 | 54,960 | -0.54% | 101 | - | -0.46% |
| 01/29 | 53,500 | 55,260 | 53,500 | 55,260 | +2.13% | 182 | - | +0.18% |
| 01/28 | 54,450 | 54,450 | 53,500 | 54,110 | -0.62% | 314 | - | -1.75% |
| 01/27 | 54,430 | 54,450 | 54,050 | 54,450 | +0.74% | 37 | - | -1.04% |
| 01/26 | 55,000 | 55,000 | 54,000 | 54,050 | -2.35% | 204 | - | -1.65% |
| 01/23 | 56,190 | 56,190 | 55,250 | 55,350 | -0.7% | 269 | - | +0.87% |
| 01/22 | 56,990 | 56,990 | 55,500 | 55,740 | -0.45% | 119 | - | +1.78% |
| 01/21 | 56,000 | 56,000 | 55,500 | 55,990 | 0% | 49 | - | +2.47% |
| 01/20 | 55,760 | 56,000 | 55,500 | 55,990 | +0.41% | 112 | - | +2.72% |
| 01/19 | 56,780 | 56,780 | 55,510 | 55,760 | -0.04% | 126 | - | +2.53% |
| 01/16 | 57,000 | 57,000 | 55,770 | 55,780 | -1.15% | 103 | - | +2.77% |
| 01/15 | 56,110 | 56,860 | 55,690 | 56,430 | -1.84% | 222 | - | +4.15% |
| 01/14 | 56,700 | 57,500 | 56,520 | 57,490 | +0.88% | 203 | - | +6.41% |
| 01/13 | 56,900 | 57,500 | 56,100 | 56,990 | +1.23% | 454 | - | +5.89% |
| 01/09 | 56,230 | 56,440 | 55,720 | 56,300 | +1.81% | 195 | - | +4.97% |
| 01/08 | 56,450 | 56,600 | 55,300 | 55,300 | -0.72% | 95 | - | +3.4% |
| 01/07 | 56,440 | 56,600 | 55,700 | 55,700 | -1.28% | 127 | - | +4.36% |
| 01/06 | 55,610 | 56,550 | 55,220 | 56,420 | +1.47% | 240 | - | +5.94% |
| 01/05 | 54,240 | 55,600 | 54,240 | 55,600 | +2.96% | 296 | - | +4.71% |
| 2025 |
| 12/30 | 54,490 | 54,490 | 53,750 | 54,000 | -0.44% | 61 | - | +1.96% |
| 12/29 | 53,970 | 54,460 | 53,910 | 54,240 | +0.57% | 126 | - | +2.54% |
| 12/26 | 53,800 | 54,460 | 53,670 | 53,930 | +0.26% | 120 | - | +2.09% |
| 12/25 | 53,230 | 53,830 | 53,230 | 53,790 | +0.86% | 96 | - | +1.83% |
| 12/24 | 53,640 | 53,990 | 53,280 | 53,330 | -0.11% | 127 | - | +1.03% |
| 12/23 | 54,000 | 54,230 | 53,390 | 53,390 | -0.47% | 197 | - | +1.23% |
| 12/22 | 53,200 | 53,980 | 53,080 | 53,640 | +1.19% | 299 | - | +1.75% |
| 12/19 | 53,000 | 53,200 | 52,620 | 53,010 | +0.17% | 55 | - | +0.58% |
| 12/18 | 52,440 | 52,920 | 52,440 | 52,920 | +0.23% | 35 | - | +0.39% |
| 12/17 | 51,810 | 52,800 | 51,550 | 52,800 | +1.77% | 266 | - | +0.16% |
| 12/16 | 52,270 | 52,320 | 51,880 | 51,880 | -1.46% | 196 | - | -1.58% |
| 12/15 | 52,150 | 53,150 | 52,070 | 52,650 | -0.09% | 239 | - | -0.18% |
| 12/12 | 52,520 | 52,890 | 52,300 | 52,700 | +0.04% | 126 | - | -0.06% |
| 12/11 | (IR情報)16:30 「NEXT FUNDS ChinaAMC・中国株式・上証50連動型上場投信」の約款付表変更のお知らせ |
| 12/11 | 52,580 | 52,910 | 52,500 | 52,680 | -0.38% | 77 | - | -0.11% |
| 12/10 | 52,910 | 52,930 | 52,750 | 52,880 | -0.25% | 38 | - | +0.32% |
| 12/09 | 53,500 | 53,500 | 52,250 | 53,010 | -0.92% | 142 | - | +0.63% |
| 12/08 | 52,560 | 53,500 | 52,560 | 53,500 | +1.81% | 121 | - | +1.61% |
| 12/05 | 52,280 | 52,550 | 52,070 | 52,550 | +0.52% | 71 | - | -0.12% |
| 12/04 | 52,010 | 52,450 | 52,000 | 52,280 | -0.04% | 61 | - | -0.67% |
| 12/03 | 52,120 | 52,580 | 52,120 | 52,300 | -0.38% | 102 | - | -0.63% |
| 12/02 | 52,950 | 52,950 | 52,490 | 52,500 | -0.17% | 69 | - | -0.29% |
| 12/01 | 52,200 | 52,590 | 52,130 | 52,590 | -0.4% | 197 | - | -0.12% |
| 11/28 | 53,000 | 53,390 | 52,330 | 52,800 | +0.67% | 99 | - | +0.36% |
| 11/27 | 52,250 | 52,850 | 52,240 | 52,450 | +0.38% | 84 | - | -0.19% |
| 11/26 | 52,200 | 52,820 | 52,200 | 52,250 | -0.11% | 107 | - | -0.48% |
| 11/25 | 52,010 | 52,570 | 52,010 | 52,310 | -0.49% | 133 | - | -0.23% |
| 11/21 | 53,350 | 53,350 | 51,950 | 52,570 | -2.29% | 161 | - | +0.42% |
| 11/20 | 53,000 | 53,800 | 53,000 | 53,800 | +1.89% | 243 | - | +2.88% |
| 11/19 | 52,320 | 52,990 | 52,320 | 52,800 | +1.03% | 201 | - | +1.22% |
| 11/18 | 52,600 | 52,740 | 52,260 | 52,260 | -0.99% | 335 | - | +0.37% |
| 11/17 | 53,020 | 53,020 | 52,380 | 52,780 | -0.98% | 75 | - | +1.44% |
| 11/14 | 53,200 | 53,670 | 53,170 | 53,300 | 0% | 55 | - | +2.51% |
| 11/13 | 53,510 | 53,510 | 53,170 | 53,300 | +0.57% | 224 | - | +2.66% |
| 11/12 | 52,720 | 53,000 | 52,520 | 53,000 | +0.53% | 28 | - | +2.23% |
| 11/11 | 52,700 | 53,010 | 52,700 | 52,720 | +0.04% | 136 | - | +1.79% |
| 11/10 | 52,750 | 52,950 | 52,490 | 52,700 | +0.73% | 146 | - | +1.82% |
| 11/07 | 52,800 | 52,800 | 52,160 | 52,320 | -0.91% | 61 | - | +1.17% |
| 11/06 | 52,050 | 52,800 | 52,050 | 52,800 | +1.54% | 91 | - | +2.16% |
| 11/05 | 51,350 | 52,000 | 51,260 | 52,000 | -0.1% | 283 | - | +0.54% |
| 11/04 | 52,160 | 52,590 | 52,050 | 52,050 | -0.63% | 75 | - | +0.45% |
| 10/31 | 52,560 | 53,410 | 52,210 | 52,380 | -0.32% | 215 | - | +1.04% |
| 10/30 | 53,500 | 53,600 | 52,550 | 52,550 | -0.87% | 89 | - | +1.44% |
| 10/29 | 53,310 | 54,480 | 52,410 | 53,010 | +1.34% | 487 | - | +2.32% |
| 10/28 | 53,300 | 53,300 | 52,310 | 52,310 | -0.98% | 336 | - | +1.28% |
| 10/27 | 52,980 | 53,290 | 52,720 | 52,830 | +0.65% | 219 | - | +2.57% |
| 10/24 | 51,330 | 52,490 | 51,170 | 52,490 | +2.06% | 174 | - | +2.22% |
| 10/23 | 51,350 | 51,560 | 51,010 | 51,430 | +0.16% | 144 | - | +0.41% |
| 10/22 | 51,060 | 51,500 | 50,910 | 51,350 | +0.29% | 150 | - | +0.44% |
| 10/21 | 51,400 | 51,400 | 50,640 | 51,200 | +1.29% | 227 | - | +0.28% |
| 10/20 | 50,900 | 51,220 | 50,550 | 50,550 | +0.48% | 49 | - | -0.87% |
| 10/17 | 51,110 | 51,110 | 50,310 | 50,310 | -1.57% | 84 | - | -1.23% |
| 10/16 | 51,500 | 51,500 | 50,910 | 51,110 | +0.99% | 229 | - | +0.48% |
| 10/15 | 50,320 | 51,670 | 50,320 | 50,610 | +0.58% | 157 | - | -0.36% |
| 10/14 | 51,330 | 51,330 | 50,320 | 50,320 | -1.97% | 328 | - | -0.81% |
| 10/10 | 52,400 | 52,400 | 51,120 | 51,330 | -1.12% | 245 | - | +1.37% |
| 10/09 | 51,710 | 52,000 | 51,490 | 51,910 | +1.03% | 224 | - | +2.67% |
| 10/08 | 51,480 | 51,690 | 51,340 | 51,380 | -0.21% | 144 | - | +1.79% |