| 2026 |
| 03/06 | 730 | 730 | 675 | 675 | -7.53% | 2,000 | - | -1.46% |
| 03/05 | 715 | 730 | 715 | 730 | +7.35% | 3,000 | - | +6.57% |
| 03/04 | 687 | 687 | 680 | 680 | -3.13% | 7,000 | - | -0.29% |
| 03/03 | 733 | 733 | 702 | 702 | -4.36% | 4,000 | - | +3.08% |
| 03/02 | 734 | 734 | 734 | 734 | 0% | 3,000 | - | +7.94% |
| 02/26 | 734 | 734 | 734 | 734 | +5.31% | 2,000 | - | +8.42% |
| 02/24 | 697 | 697 | 697 | 697 | +1.46% | 1,000 | - | +3.41% |
| 02/20 | 687 | 687 | 687 | 687 | -2.14% | 1,000 | - | +2.23% |
| 02/19 | 702 | 702 | 702 | 702 | 0% | 1,000 | - | +4.62% |
| 02/18 | (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 |
| 02/18 | 702 | 702 | 702 | 702 | +0.29% | 3,000 | - | +4.78% |
| 02/17 | (IR情報)8:50 「NEXT FUNDS日経300株価指数連動型上場投信」基準価額と市場価格の重要な乖離に関するお知らせ |
| 02/16 | 700 | 700 | 700 | 700 | 0% | 3,000 | - | +4.95% |
| 02/13 | 700 | 700 | 700 | 700 | -0.14% | 1,000 | - | +5.26% |
| 02/12 | 700 | 708 | 700 | 701 | -0.57% | 6,000 | - | +5.89% |
| 02/10 | 692 | 705 | 692 | 705 | +2.92% | 19,000 | - | +6.98% |
| 02/09 | 700 | 700 | 684 | 685 | +2.24% | 13,000 | - | +4.42% |
| 02/06 | 654 | 670 | 654 | 670 | +1.52% | 6,000 | - | +2.6% |
| 02/05 | 670 | 670 | 660 | 660 | -1.49% | 2,000 | - | +1.38% |
| 02/05 | (IR情報)8:50 「NEXT FUNDS日経300株価指数連動型上場投信」基準価額と市場価格の重要な乖離に関するお知らせ |
| 02/04 | 648 | 670 | 648 | 670 | +2.45% | 4,000 | - | +3.24% |
| 02/03 | 661 | 661 | 652 | 654 | +0.46% | 6,000 | - | +0.93% |
| 02/02 | 651 | 651 | 651 | 651 | 0% | 1,000 | - | +0.77% |
| 01/29 | 651 | 651 | 651 | 651 | -1.36% | 1,000 | - | +0.93% |
| 01/27 | (IR情報)8:50 「NEXT FUNDS日経300株価指数連動型上場投信」基準価額と市場価格の重要な乖離に関するお知らせ |
| 01/26 | 660 | 660 | 660 | 660 | +0.61% | 3,000 | - | +2.48% |
| 01/22 | 656 | 656 | 656 | 656 | +0.61% | 1,000 | - | +2.02% |
| 01/21 | 652 | 652 | 652 | 652 | -2.69% | 2,000 | - | +1.56% |
| 01/20 | 667 | 670 | 667 | 670 | +0.45% | 2,000 | - | +4.36% |
| 01/19 | 667 | 667 | 667 | 667 | +1.83% | 5,000 | - | +4.22% |
| 01/16 | 655 | 655 | 655 | 655 | -1.8% | 1,000 | - | +2.5% |
| 01/16 | (IR情報)8:50 「NEXT FUNDS日経300株価指数連動型上場投信」基準価額と市場価格の重要な乖離に関するお知らせ |
| 01/15 | 667 | 667 | 667 | 667 | -0.15% | 4,000 | - | +4.55% |
| 01/14 | 668 | 668 | 668 | 668 | +1.37% | 2,000 | - | +5.03% |
| 01/13 | 665 | 665 | 659 | 659 | +0.61% | 5,000 | - | +3.78% |
| 01/09 | 655 | 655 | 655 | 655 | 0% | 1,000 | - | +3.31% |
| 01/07 | 655 | 655 | 655 | 655 | 0% | 1,000 | - | +3.48% |
| 01/06 | 675 | 675 | 655 | 655 | -2.24% | 3,000 | - | +3.48% |
| 01/05 | 670 | 670 | 670 | 670 | +3.08% | 1,000 | - | +6.01% |
| 2025 |
| 12/30 | 628 | 650 | 628 | 650 | +3.01% | 15,000 | - | +3.01% |
| 12/26 | 631 | 631 | 631 | 631 | +0.48% | 1,000 | - | +0.16% |
| 12/25 | 628 | 628 | 628 | 628 | +0.16% | 1,000 | - | -0.48% |
| 12/24 | 632 | 632 | 627 | 627 | +0.8% | 3,000 | - | -0.63% |
| 12/24 | (IR情報)8:50 「NEXT FUNDS日経300株価指数連動型上場投信」基準価額と市場価格の重要な乖離に関するお知らせ |
| 12/23 | 616 | 622 | 616 | 622 | -0.64% | 6,000 | - | -1.43% |
| 12/22 | 636 | 636 | 626 | 626 | +1.62% | 2,000 | - | -0.95% |
| 12/19 | 616 | 616 | 616 | 616 | -0.96% | 1,000 | - | -2.69% |
| 12/18 | 622 | 622 | 622 | 622 | 0% | 3,000 | - | -1.74% |
| 12/15 | (IR情報)8:50 「NEXT FUNDS日経300株価指数連動型上場投信」基準価額と市場価格の重要な乖離に関するお知らせ |
| 12/11 | 622 | 622 | 622 | 622 | -0.16% | 1,000 | - | -1.89% |
| 12/10 | 625 | 625 | 623 | 623 | +0.16% | 4,000 | - | -1.74% |
| 12/09 | 622 | 622 | 622 | 622 | 0% | 4,000 | - | -2.05% |
| 12/04 | 621 | 622 | 621 | 622 | -1.43% | 4,000 | - | -2.2% |
| 12/03 | 631 | 632 | 631 | 631 | -1.41% | 5,000 | - | -0.79% |
| 12/02 | 640 | 640 | 640 | 640 | -0.16% | 16,000 | - | +0.63% |
| 12/01 | 641 | 641 | 641 | 641 | +0.79% | 1,000 | - | +0.79% |
| 11/27 | 636 | 636 | 636 | 636 | +0.47% | 1,000 | - | +0.16% |
| 11/26 | 631 | 633 | 631 | 633 | +0.64% | 11,000 | - | -0.16% |
| 11/25 | 629 | 629 | 629 | 629 | 0% | 7,000 | - | -0.79% |
| 11/21 | 629 | 629 | 629 | 629 | -0.16% | 2,000 | - | -0.79% |
| 11/19 | 630 | 630 | 630 | 630 | -0.16% | 1,000 | - | -0.47% |
| 11/18 | 659 | 659 | 631 | 631 | -1.25% | 3,000 | - | -0.32% |
| 11/17 | 639 | 639 | 639 | 639 | -0.62% | 1,000 | - | +0.95% |
| 11/14 | 643 | 643 | 643 | 643 | 0% | 1,000 | - | +1.58% |
| 11/12 | 642 | 643 | 642 | 643 | +1.1% | 6,000 | - | +1.74% |
| 11/11 | 637 | 637 | 636 | 636 | 0% | 4,000 | - | +0.95% |
| 11/10 | 647 | 647 | 626 | 636 | -2.15% | 9,000 | - | +1.11% |
| 11/07 | 640 | 650 | 630 | 650 | +2.36% | 3,000 | - | +3.67% |
| 11/06 | 632 | 636 | 632 | 635 | +1.6% | 5,000 | - | +1.6% |
| 11/05 | 642 | 648 | 625 | 625 | -2.65% | 26,000 | - | +0.16% |
| 11/04 | 642 | 642 | 642 | 642 | 0% | 16,000 | - | +3.05% |
| 10/31 | 647 | 647 | 636 | 642 | +1.74% | 6,000 | - | +3.22% |
| 10/30 | 631 | 632 | 631 | 631 | -0.63% | 10,000 | - | +1.77% |
| 10/29 | 637 | 637 | 627 | 635 | -0.31% | 16,000 | - | +2.58% |
| 10/28 | 647 | 647 | 637 | 637 | -1.55% | 6,000 | - | +3.07% |
| 10/27 | 642 | 647 | 641 | 647 | +1.73% | 4,000 | - | +4.86% |
| 10/24 | 636 | 636 | 636 | 636 | +1.6% | 2,000 | - | +3.41% |
| 10/23 | 626 | 626 | 626 | 626 | -0.79% | 3,000 | - | +1.95% |
| 10/22 | 631 | 631 | 631 | 631 | 0% | 3,000 | - | +2.94% |
| 10/21 | 635 | 640 | 631 | 631 | +0.96% | 11,000 | - | +3.27% |
| 10/20 | 621 | 625 | 621 | 625 | +1.13% | 4,000 | - | +2.63% |
| 10/17 | 618 | 618 | 618 | 618 | -1.59% | 1,000 | - | +1.64% |
| 10/16 | 628 | 628 | 628 | 628 | +2.11% | 1,000 | - | +3.46% |
| 10/15 | 615 | 615 | 615 | 615 | -0.16% | 2,000 | - | +1.49% |
| 10/10 | 619 | 619 | 609 | 616 | -2.69% | 9,000 | - | +1.82% |
| 10/09 | 634 | 634 | 633 | 633 | +1.77% | 3,000 | - | +4.8% |
| 10/08 | 637 | 637 | 607 | 622 | -1.43% | 8,000 | - | +3.32% |
| 10/07 | 639 | 640 | 631 | 631 | +0.32% | 9,000 | - | +4.99% |
| 10/06 | 607 | 629 | 607 | 629 | +5.89% | 17,000 | - | +4.83% |
| 10/03 | 594 | 594 | 594 | 594 | -1% | 2,000 | - | -0.83% |
| 10/02 | 601 | 601 | 600 | 600 | -0.17% | 2,000 | - | +0.17% |
| 09/30 | 601 | 601 | 601 | 601 | +0.5% | 2,000 | - | +0.33% |
| 09/29 | 578 | 598 | 578 | 598 | -1.64% | 2,000 | - | -0.17% |
| 09/26 | 606 | 608 | 606 | 608 | +0.33% | 8,000 | - | +1.67% |
| 09/25 | 604 | 606 | 604 | 606 | +0.17% | 9,000 | - | +1.51% |
| 09/22 | 605 | 605 | 605 | 605 | +0.83% | 1,000 | - | +1.51% |
| 09/19 | 605 | 607 | 600 | 600 | -0.83% | 16,000 | - | +1.01% |
| 09/18 | 611 | 630 | 605 | 605 | -0.66% | 8,000 | - | +2.02% |
| 09/17 | 609 | 609 | 609 | 609 | 0% | 3,000 | - | +2.87% |
| 09/16 | 607 | 609 | 607 | 609 | +1% | 3,000 | - | +3.22% |
| 09/12 | 602 | 603 | 602 | 603 | +0.67% | 3,000 | - | +2.38% |
| 09/10 | 605 | 605 | 599 | 599 | -0.5% | 6,000 | - | +2.04% |
| 09/08 | 600 | 603 | 600 | 602 | +2.38% | 6,000 | - | +2.91% |
| 09/04 | 588 | 588 | 588 | 588 | -0.17% | 9,000 | - | +0.86% |
| 09/03 | 584 | 590 | 584 | 589 | -0.84% | 14,000 | - | +1.38% |
| 09/02 | 594 | 594 | 594 | 594 | 0% | 3,000 | - | +2.59% |
| 09/01 | 588 | 608 | 588 | 594 | +0.68% | 16,000 | - | +2.95% |