2024 |
04/22 | 496 | 496 | 496 | 496 | +0.61% | 3,000 | - | -0.2% |
04/19 | 485 | 493 | 482 | 493 | -1.2% | 7,000 | - | -0.6% |
04/18 | 499 | 499 | 491 | 499 | -0.2% | 3,000 | - | +0.81% |
04/17 | 500 | 500 | 500 | 500 | +0.6% | 2,000 | - | +1.01% |
04/16 | 503 | 503 | 493 | 497 | +1.84% | 6,000 | - | +0.4% |
04/15 | 506 | 506 | 488 | 488 | -2.4% | 5,000 | - | -1.41% |
04/12 | 500 | 500 | 500 | 500 | 0% | 3,000 | - | +0.81% |
04/11 | 490 | 500 | 490 | 500 | 0% | 3,000 | - | +0.6% |
04/10 | 507 | 507 | 496 | 500 | -1.96% | 19,000 | - | +0.81% |
04/08 | 510 | 510 | 510 | 510 | 0% | 12,000 | - | +2.82% |
04/05 | 485 | 516 | 484 | 510 | +4.72% | 52,000 | - | +3.03% |
04/04 | 490 | 490 | 487 | 487 | -2.21% | 4,000 | - | -1.62% |
04/03 | 498 | 498 | 498 | 498 | -0.2% | 1,000 | - | +0.81% |
04/02 | 499 | 499 | 499 | 499 | +0.81% | 2,000 | - | +1.01% |
03/28 | 496 | 496 | 495 | 495 | -0.2% | 2,000 | - | +0.41% |
03/27 | 503 | 503 | 496 | 496 | -0.4% | 4,000 | - | +0.81% |
03/26 | 498 | 498 | 498 | 498 | -0.6% | 2,000 | - | +1.22% |
03/25 | 501 | 501 | 501 | 501 | -1.18% | 3,000 | - | +2.04% |
03/22 | 505 | 507 | 496 | 507 | +0.6% | 21,000 | - | +3.68% |
03/21 | 497 | 504 | 497 | 504 | +2.65% | 5,000 | - | +3.49% |
03/19 | 499 | 499 | 491 | 491 | -1.41% | 5,000 | - | +1.24% |
03/18 | 495 | 498 | 495 | 498 | +2.89% | 4,000 | - | +3.11% |
03/15 | 482 | 484 | 482 | 484 | +0.21% | 3,000 | - | +0.41% |
03/14 | 483 | 483 | 483 | 483 | +0.84% | 1,000 | - | +0.63% |
03/13 | 479 | 480 | 474 | 479 | +1.48% | 7,000 | - | 0% |
03/12 | 478 | 478 | 469 | 472 | -2.68% | 12,000 | - | -1.26% |
03/11 | 493 | 493 | 485 | 485 | -2.81% | 5,000 | - | +1.46% |
03/08 | 499 | 499 | 499 | 499 | 0% | 4,000 | - | +4.83% |
03/07 | 500 | 500 | 491 | 499 | -0.4% | 4,000 | - | +5.27% |
03/06 | 507 | 507 | 501 | 501 | -1.18% | 7,000 | - | +6.14% |
03/05 | 506 | 507 | 506 | 507 | -1.74% | 5,000 | - | +7.87% |
03/04 | 497 | 518 | 497 | 516 | +5.09% | 24,000 | - | +10.26% |
03/01 | 489 | 491 | 489 | 491 | +0.2% | 4,000 | - | +5.59% |
02/28 | 490 | 491 | 490 | 490 | 0% | 3,000 | - | +5.83% |
02/27 | 495 | 495 | 487 | 490 | -1.21% | 19,000 | - | +6.29% |
02/26 | 496 | 496 | 492 | 496 | +2.69% | 9,000 | - | +8.06% |
02/22 | 482 | 483 | 482 | 483 | +0.63% | 4,000 | - | +5.92% |
02/21 | 476 | 484 | 470 | 480 | 0% | 12,000 | - | +5.73% |
02/20 | 13:00 NEXT FUNDS日経300株価指数連動型上場投信中間決算短信 |
02/20 | 482 | 482 | 480 | 480 | -0.21% | 5,000 | - | +6.19% |
02/19 | 471 | 481 | 465 | 481 | +0.42% | 7,000 | - | +6.89% |
02/16 | 471 | 479 | 471 | 479 | +2.35% | 2,000 | - | +6.92% |
02/13 | 460 | 468 | 460 | 468 | +1.74% | 8,000 | - | +4.93% |
02/09 | 450 | 461 | 450 | 460 | +2.22% | 11,000 | - | +3.6% |
02/08 | 457 | 458 | 450 | 450 | -1.75% | 6,000 | - | +2.04% |
02/07 | 455 | 458 | 455 | 458 | +0.66% | 5,000 | - | +4.09% |
02/06 | 455 | 455 | 455 | 455 | 0% | 10,000 | - | +3.88% |
02/05 | 455 | 455 | 455 | 455 | 0% | 1,000 | - | +4.12% |
02/02 | 455 | 455 | 455 | 455 | +0.22% | 11,000 | - | +4.6% |
02/01 | 455 | 455 | 454 | 454 | -0.22% | 4,000 | - | +4.61% |
01/31 | 455 | 455 | 454 | 455 | 0% | 5,000 | - | +5.32% |
01/30 | 455 | 455 | 455 | 455 | +0.89% | 5,000 | - | +5.81% |
01/29 | 450 | 451 | 444 | 451 | +2.04% | 8,000 | - | +5.37% |
01/26 | 446 | 446 | 442 | 442 | -1.12% | 4,000 | - | +3.76% |
01/25 | 447 | 447 | 447 | 447 | 0% | 2,000 | - | +5.18% |
01/24 | 450 | 450 | 447 | 447 | -0.67% | 4,000 | - | +5.42% |
01/23 | 447 | 451 | 447 | 450 | +0.67% | 12,000 | - | +6.38% |
01/22 | 448 | 448 | 447 | 447 | -0.22% | 2,000 | - | +5.92% |
01/19 | 439 | 448 | 439 | 448 | +1.82% | 11,000 | - | +6.67% |
01/18 | 432 | 440 | 432 | 440 | +0.92% | 6,000 | - | +5.01% |
01/17 | 436 | 440 | 436 | 436 | 0% | 19,000 | - | +4.31% |
01/16 | 438 | 438 | 436 | 436 | +0.69% | 6,000 | - | +4.56% |
01/15 | 429 | 433 | 429 | 433 | +1.17% | 3,000 | - | +4.09% |
01/12 | 428 | 430 | 428 | 428 | +0.23% | 6,000 | - | +3.13% |
01/11 | 428 | 428 | 427 | 427 | -0.7% | 4,000 | - | +3.14% |
01/10 | 422 | 430 | 422 | 430 | +2.38% | 19,000 | - | +4.12% |
01/09 | 419 | 420 | 419 | 420 | +1.94% | 4,000 | - | +1.94% |
01/05 | 414 | 414 | 412 | 412 | +1.48% | 3,000 | - | +0.24% |
01/04 | 406 | 406 | 406 | 406 | -1.93% | 1,000 | - | -0.98% |
2023 |
12/29 | 414 | 414 | 414 | 414 | -0.96% | 1,000 | - | +1.22% |
12/27 | 421 | 433 | 418 | 418 | +1.21% | 6,000 | - | +2.7% |
12/26 | 413 | 413 | 413 | 413 | 0% | 2,000 | - | +1.72% |
12/25 | 429 | 429 | 413 | 413 | -3.73% | 12,000 | - | +1.98% |
12/22 | 429 | 429 | 429 | 429 | +4.13% | 5,000 | - | +6.19% |
12/21 | 413 | 438 | 412 | 412 | +1.98% | 19,000 | - | +2.23% |
12/20 | 404 | 404 | 404 | 404 | -0.25% | 1,000 | - | +0.25% |
12/19 | 404 | 405 | 404 | 405 | +0.25% | 2,000 | - | +0.5% |
12/18 | 404 | 404 | 404 | 404 | -1.94% | 2,000 | - | +0.25% |
12/08 | 404 | 412 | 404 | 412 | -1.9% | 3,000 | - | +2.23% |
12/07 | 420 | 420 | 420 | 420 | +1.2% | 2,000 | - | +4.22% |
12/05 | 411 | 415 | 411 | 415 | -0.95% | 3,000 | - | +3.23% |
12/04 | 419 | 419 | 419 | 419 | +0.96% | 1,000 | - | +4.49% |
12/01 | 415 | 415 | 415 | 415 | +1.97% | 6,000 | - | +3.75% |
11/27 | 410 | 410 | 405 | 407 | -0.73% | 7,000 | - | +2.01% |
11/24 | 410 | 410 | 410 | 410 | -1.91% | 1,000 | - | +2.76% |
11/21 | 409 | 418 | 409 | 418 | +1.46% | 2,000 | - | +4.76% |
11/20 | 410 | 412 | 410 | 412 | +1.73% | 3,000 | - | +3.26% |
11/17 | 405 | 405 | 405 | 405 | +0.25% | 1,000 | - | +1.5% |
11/16 | 404 | 404 | 404 | 404 | +1% | 5,000 | - | +1.25% |
11/07 | 400 | 400 | 400 | 400 | -0.99% | 1,000 | - | 0% |
11/06 | 404 | 404 | 404 | 404 | +1% | 1,000 | - | +1% |
11/02 | 400 | 400 | 400 | 400 | +2.04% | 1,000 | - | -0.25% |
11/01 | 387 | 392 | 387 | 392 | +3.7% | 8,000 | - | -2.49% |
10/31 | 378 | 378 | 378 | 378 | 0% | 1,000 | - | -6.2% |
10/30 | 378 | 378 | 378 | 378 | 0% | 7,000 | - | -6.2% |
10/27 | 387 | 387 | 378 | 378 | -3.32% | 18,000 | - | -6.67% |
10/25 | 384 | 391 | 384 | 391 | 0% | 2,000 | - | -3.69% |
10/24 | 391 | 391 | 391 | 391 | -2.25% | 3,000 | - | -3.93% |
10/19 | 400 | 400 | 400 | 400 | -1.96% | 2,000 | - | -1.72% |
10/18 | 408 | 408 | 408 | 408 | 0% | 1,000 | - | +0.25% |
10/17 | 408 | 408 | 408 | 408 | +2% | 1,000 | - | +0.25% |