2025 |
06/13 | 561 | 565 | 561 | 565 | -0.35% | 2,000 | - | +4.44% |
06/12 | 566 | 567 | 566 | 567 | +0.35% | 9,000 | - | +5.39% |
06/11 | 551 | 565 | 551 | 565 | +1.07% | 4,000 | - | +5.61% |
06/05 | 552 | 559 | 552 | 559 | +0.54% | 8,000 | - | +5.08% |
06/04 | 546 | 556 | 546 | 556 | +3.73% | 3,000 | - | +4.91% |
06/03 | 557 | 559 | 536 | 536 | -2.9% | 5,000 | - | +1.32% |
06/02 | 537 | 552 | 536 | 552 | +1.28% | 7,000 | - | +4.55% |
05/29 | 532 | 550 | 532 | 545 | +2.06% | 898,000 | - | +3.81% |
05/28 | 550 | 550 | 534 | 534 | -1.29% | 5,000 | - | +1.91% |
05/27 | 541 | 541 | 541 | 541 | +0.56% | 2,000 | - | +3.64% |
05/26 | 525 | 538 | 525 | 538 | +2.48% | 9,000 | - | +3.26% |
05/23 | 525 | 525 | 525 | 525 | -1.87% | 1,000 | - | +0.77% |
05/22 | 535 | 535 | 535 | 535 | 0% | 1,000 | - | +2.69% |
05/21 | 535 | 535 | 535 | 535 | -1.83% | 1,000 | - | +2.88% |
05/20 | 544 | 550 | 544 | 545 | +4.01% | 8,000 | - | +4.81% |
05/19 | 524 | 524 | 524 | 524 | -1.13% | 4,000 | - | +0.77% |
05/16 | 530 | 530 | 530 | 530 | -3.64% | 2,000 | - | +1.92% |
05/15 | 550 | 550 | 550 | 550 | 0% | 1,000 | - | +5.57% |
05/13 | 540 | 550 | 540 | 550 | +3.58% | 15,000 | - | +5.77% |
05/12 | 506 | 531 | 506 | 531 | +2.91% | 4,000 | - | +2.31% |
05/07 | 516 | 516 | 516 | 516 | -1.9% | 1,000 | - | -0.58% |
05/02 | 547 | 547 | 517 | 526 | -3.49% | 3,000 | - | +1.35% |
05/01 | 545 | 545 | 545 | 545 | +0.18% | 2,000 | - | +5.01% |
04/30 | 530 | 544 | 530 | 544 | +6.67% | 5,000 | - | +5.02% |
04/28 | 518 | 543 | 510 | 510 | +5.81% | 48,000 | - | -1.35% |
04/25 | 482 | 482 | 482 | 482 | -1.63% | 1,000 | - | -6.95% |
04/21 | 483 | 490 | 483 | 490 | -4.11% | 2,000 | - | -5.77% |
04/18 | 511 | 511 | 511 | 511 | 0% | 1,000 | - | -2.11% |
04/16 | 511 | 511 | 511 | 511 | -2.67% | 1,000 | - | -2.11% |
04/10 | 535 | 535 | 525 | 525 | +5.63% | 15,000 | - | +0.38% |
04/09 | 489 | 497 | 489 | 497 | +0.4% | 2,000 | - | -5.15% |
04/08 | 495 | 495 | 495 | 495 | -1% | 4,000 | - | -5.89% |
04/07 | 500 | 500 | 500 | 500 | -1.19% | 1,000 | - | -4.94% |
04/04 | 514 | 514 | 490 | 506 | +0.2% | 10,000 | - | -3.98% |
04/03 | 515 | 525 | 505 | 505 | -3.81% | 5,000 | - | -4.36% |
04/02 | 537 | 537 | 516 | 525 | -0.38% | 5,000 | - | -0.57% |
04/01 | 541 | 541 | 521 | 527 | -0.75% | 3,000 | - | -0.19% |
03/27 | 531 | 531 | 531 | 531 | 0% | 2,000 | - | +0.76% |
03/24 | 531 | 531 | 531 | 531 | -1.67% | 3,000 | - | +0.95% |
03/19 | 529 | 543 | 529 | 540 | +1.31% | 11,000 | - | +2.86% |
03/18 | 543 | 543 | 524 | 533 | -0.74% | 5,000 | - | +1.72% |
03/17 | 520 | 537 | 520 | 537 | +2.29% | 111,000 | - | +2.68% |
03/14 | 518 | 525 | 518 | 525 | -0.57% | 8,000 | - | +0.57% |
03/13 | 528 | 528 | 528 | 528 | 0% | 2,000 | - | +1.34% |
03/07 | 533 | 533 | 528 | 528 | +0.96% | 2,000 | - | +1.54% |
03/06 | 523 | 523 | 523 | 523 | 0% | 4,000 | - | +0.58% |
03/05 | 523 | 523 | 523 | 523 | +0.19% | 1,000 | - | +0.58% |
03/04 | 530 | 539 | 520 | 522 | +0.38% | 68,000 | - | +0.58% |
02/28 | 520 | 520 | 520 | 520 | -2.26% | 1,000 | - | +0.39% |
02/27 | 532 | 532 | 532 | 532 | 0% | 1,000 | - | +2.7% |
02/26 | 532 | 532 | 532 | 532 | 0% | 2,000 | - | +2.9% |
02/25 | 532 | 532 | 532 | 532 | 0% | 1,000 | - | +3.1% |
02/19 | (IR情報)13:00 NEXT FUNDS日経300株価指数連動型上場投信中間決算短信 |
02/19 | 532 | 532 | 530 | 532 | -0.56% | 6,000 | - | +3.3% |
02/18 | 545 | 545 | 535 | 535 | -2.19% | 14,000 | - | +3.88% |
02/17 | 535 | 547 | 535 | 547 | +3.21% | 20,000 | - | +6.42% |
02/14 | 524 | 530 | 524 | 530 | +4.54% | 17,000 | - | +3.31% |
02/13 | 526 | 526 | 507 | 507 | -2.31% | 2,000 | - | -1.17% |
02/06 | 509 | 519 | 509 | 519 | -1.89% | 4,000 | - | +0.97% |
02/05 | 518 | 529 | 518 | 529 | +1.34% | 10,000 | - | +2.92% |
02/04 | 522 | 522 | 522 | 522 | +1.95% | 1,000 | - | +1.56% |
01/30 | 502 | 512 | 502 | 512 | +1.99% | 7,000 | - | -0.19% |
01/29 | 502 | 502 | 502 | 502 | -1.95% | 1,000 | - | -2.33% |
01/28 | 512 | 512 | 512 | 512 | +2.2% | 1,000 | - | -0.58% |
01/24 | 501 | 501 | 501 | 501 | -1.76% | 1,000 | - | -2.91% |
01/23 | 510 | 510 | 510 | 510 | +1.19% | 2,000 | - | -1.35% |
01/21 | 506 | 506 | 504 | 504 | -1.37% | 6,000 | - | -2.7% |
01/20 | 526 | 526 | 506 | 511 | +0.59% | 9,000 | - | -1.54% |
01/16 | 505 | 508 | 505 | 508 | +0.4% | 2,000 | - | -2.31% |
01/15 | 506 | 506 | 506 | 506 | -4.53% | 1,000 | - | -2.88% |
01/14 | 530 | 530 | 530 | 530 | +3.92% | 2,000 | - | +1.34% |
01/09 | 510 | 510 | 510 | 510 | +0.79% | 1,000 | - | -2.49% |
01/08 | 506 | 506 | 506 | 506 | 0% | 1,000 | - | -3.44% |
01/07 | 520 | 520 | 504 | 506 | +0.6% | 5,000 | - | -3.62% |
01/06 | 503 | 503 | 503 | 503 | -1.95% | 1,000 | - | -4.37% |
2024 |
12/27 | 513 | 513 | 513 | 513 | +2.19% | 1,000 | - | -2.84% |
12/25 | 511 | 511 | 502 | 502 | -3.65% | 7,000 | - | -5.1% |
12/23 | 520 | 522 | 510 | 521 | +0.58% | 7,000 | - | -1.7% |
12/20 | 518 | 518 | 518 | 518 | -0.19% | 1,000 | - | -2.45% |
12/19 | 522 | 522 | 519 | 519 | -0.95% | 3,000 | - | -2.26% |
12/18 | 530 | 530 | 524 | 524 | +0.77% | 4,000 | - | -1.32% |
12/17 | 530 | 530 | 520 | 520 | -3.7% | 15,000 | - | -2.07% |
12/16 | 540 | 540 | 539 | 540 | +3.85% | 7,000 | - | +1.69% |
12/13 | 522 | 522 | 520 | 520 | +0.19% | 9,000 | - | -1.7% |
12/12 | 520 | 530 | 519 | 519 | -0.19% | 5,000 | - | -1.52% |
12/11 | 520 | 520 | 520 | 520 | +0.19% | 3,000 | - | -1.33% |
12/06 | 519 | 520 | 519 | 519 | -0.57% | 6,000 | - | -1.33% |
12/03 | 545 | 545 | 521 | 522 | -4.22% | 3,000 | - | -0.57% |
12/02 | 545 | 545 | 545 | 545 | +4.61% | 4,000 | - | +4.21% |
11/28 | 521 | 521 | 521 | 521 | -1.88% | 2,000 | - | 0% |
11/22 | 530 | 545 | 530 | 531 | +0.19% | 28,000 | - | +2.31% |
11/21 | 521 | 530 | 521 | 530 | -2.03% | 3,000 | - | +2.32% |
11/20 | 541 | 541 | 541 | 541 | -0.18% | 1,000 | - | +4.84% |
11/19 | 542 | 542 | 542 | 542 | +0.18% | 1,000 | - | +5.45% |
11/15 | 526 | 543 | 526 | 541 | +0.93% | 10,000 | - | +5.87% |
11/14 | 545 | 545 | 536 | 536 | -1.47% | 17,000 | - | +5.3% |
11/13 | 531 | 544 | 531 | 544 | +4.02% | 9,000 | - | +7.51% |
11/11 | 536 | 536 | 523 | 523 | -3.86% | 7,000 | - | +3.77% |
11/08 | 545 | 545 | 544 | 544 | +0.18% | 4,000 | - | +8.37% |
11/07 | 533 | 543 | 523 | 543 | +1.88% | 19,000 | - | +8.6% |
11/06 | 518 | 543 | 518 | 533 | -0.93% | 29,000 | - | +7.24% |