2025 |
05/16 | 11:00 ETFの収益分配金見込額のお知らせ |
05/16 | 11,360 | 11,525 | 11,335 | 11,370 | +0.22% | 1,019,475 | - | -11.74% |
05/15 | 11,345 | 11,435 | 11,290 | 11,345 | +1.84% | 1,075,818 | - | -13.04% |
05/14 | 11,035 | 11,295 | 11,000 | 11,140 | +0.45% | 1,159,691 | - | -16.22% |
05/13 | 10,920 | 11,095 | 10,895 | 11,090 | -2.85% | 2,062,178 | - | -17.61% |
05/12 | 11,395 | 11,570 | 11,385 | 11,415 | -1.04% | 1,075,045 | - | -16.04% |
05/09 | 11,575 | 11,675 | 11,480 | 11,535 | -2.2% | 1,807,308 | - | -15.72% |
05/08 | 11,885 | 12,050 | 11,790 | 11,795 | -1.46% | 1,548,705 | - | -14.38% |
05/07 | 11,880 | 12,015 | 11,835 | 11,970 | +0.21% | 1,290,468 | - | -13.6% |
05/02 | 12,090 | 12,090 | 11,850 | 11,945 | -2.13% | 1,909,367 | - | -13.97% |
05/01 | 12,370 | 12,490 | 12,145 | 12,205 | -2.2% | 1,683,266 | - | -12.24% |
04/30 | 12,570 | 12,660 | 12,480 | 12,480 | -1.23% | 1,062,702 | - | -10.3% |
04/28 | 12,530 | 12,675 | 12,465 | 12,635 | -0.67% | 1,219,618 | - | -9.19% |
04/25 | 12,880 | 12,955 | 12,625 | 12,720 | -3.78% | 2,007,402 | - | -8.57% |
04/24 | 13,045 | 13,290 | 13,030 | 13,220 | -0.86% | 1,376,892 | - | -4.93% |
04/23 | 13,160 | 13,515 | 13,100 | 13,335 | -3.82% | 1,656,365 | - | -3.91% |
04/22 | 13,915 | 13,970 | 13,785 | 13,865 | +0.33% | 1,096,055 | - | +0.17% |
04/21 | 13,660 | 13,890 | 13,585 | 13,820 | +2.56% | 1,235,114 | - | +0.17% |
04/18 | 13,710 | 13,885 | 13,470 | 13,475 | -2.18% | 1,220,692 | - | -2.1% |
04/17 | 14,085 | 14,155 | 13,775 | 13,775 | -2.79% | 1,856,539 | - | +0.16% |
04/16 | 13,925 | 14,375 | 13,870 | 14,170 | +2.16% | 1,561,554 | - | +3.2% |
04/15 | 13,825 | 13,880 | 13,720 | 13,870 | -1.6% | 1,067,527 | - | +1.31% |
04/14 | 14,140 | 14,205 | 13,825 | 14,095 | -2.36% | 1,777,763 | - | +3.2% |
04/11 | 15,030 | 15,220 | 14,390 | 14,435 | +5.33% | 2,268,231 | - | +5.98% |
04/10 | 13,740 | 14,175 | 13,600 | 13,705 | -17.64% | 3,365,601 | - | +1.17% |
04/09 | 16,265 | 17,100 | 16,175 | 16,640 | +7.49% | 4,188,613 | - | +23.16% |
04/08 | 15,620 | 15,915 | 15,160 | 15,480 | -12.15% | 2,930,872 | - | +15.87% |
04/07 | 17,945 | 18,030 | 16,885 | 17,620 | +15.84% | 3,882,150 | - | +33.06% |
04/04 | 15,010 | 15,675 | 14,800 | 15,210 | +5.26% | 3,131,483 | - | +16.49% |
04/03 | 14,895 | 14,950 | 14,355 | 14,450 | +5.51% | 2,351,830 | - | +11.67% |
04/02 | 13,685 | 13,935 | 13,660 | 13,695 | -0.69% | 1,479,999 | - | +6.52% |
04/01 | 13,520 | 13,845 | 13,450 | 13,790 | +0.36% | 1,735,978 | - | +7.73% |
03/31 | 13,525 | 13,835 | 13,520 | 13,740 | +7.76% | 2,167,714 | - | +7.95% |
03/28 | 12,585 | 12,915 | 12,580 | 12,750 | +1.8% | 1,113,009 | - | +0.7% |
03/27 | 12,580 | 12,650 | 12,455 | 12,525 | +1.58% | 1,380,348 | - | -0.76% |
03/26 | 12,280 | 12,440 | 12,210 | 12,330 | -1.2% | 1,141,389 | - | -2.03% |
03/25 | 12,370 | 12,575 | 12,275 | 12,480 | -0.91% | 943,320 | - | -0.65% |
03/24 | 12,480 | 12,600 | 12,465 | 12,595 | +0.12% | 706,118 | - | +0.49% |
03/21 | 12,605 | 12,630 | 12,375 | 12,580 | +0.64% | 887,979 | - | +0.7% |
03/19 | 12,485 | 12,500 | 12,275 | 12,500 | +0.36% | 1,092,139 | - | +0.29% |
03/18 | 12,420 | 12,480 | 12,355 | 12,455 | -2.31% | 1,050,852 | - | +0.1% |
03/17 | 12,700 | 12,790 | 12,655 | 12,750 | -1.81% | 867,151 | - | +2.62% |
03/14 | 13,280 | 13,395 | 12,945 | 12,985 | -1.59% | 1,246,482 | - | +4.84% |
03/13 | 12,955 | 13,220 | 12,825 | 13,195 | -0.04% | 1,321,664 | - | +6.89% |
03/12 | 13,250 | 13,300 | 13,090 | 13,200 | -0.08% | 844,625 | - | +7.34% |
03/11 | 13,550 | 13,770 | 13,200 | 13,210 | +1.38% | 1,489,266 | - | +7.78% |
03/10 | 13,070 | 13,275 | 12,980 | 13,030 | -1.06% | 1,949,729 | - | +6.9% |
03/07 | 13,125 | 13,195 | 12,980 | 13,170 | +4.69% | 1,462,400 | - | +8.56% |
03/06 | 12,630 | 12,685 | 12,475 | 12,580 | -1.91% | 1,166,989 | - | +4.23% |
03/05 | 12,870 | 12,965 | 12,665 | 12,825 | -0.23% | 1,402,590 | - | +6.5% |
03/04 | 12,835 | 13,200 | 12,795 | 12,855 | +2.55% | 1,995,591 | - | +7.2% |
03/03 | 12,635 | 12,850 | 12,515 | 12,535 | -3.58% | 1,147,788 | - | +5.05% |
02/28 | 12,650 | 13,205 | 12,645 | 13,000 | +5.99% | 1,793,436 | - | +9.39% |
02/27 | 12,285 | 12,415 | 12,215 | 12,265 | -0.89% | 769,031 | - | +3.71% |
02/26 | 12,410 | 12,640 | 12,375 | 12,375 | +0.61% | 880,356 | - | +4.77% |
02/25 | 12,365 | 12,385 | 12,165 | 12,300 | +2.71% | 844,882 | - | +4.27% |
02/21 | 12,150 | 12,180 | 11,965 | 11,975 | -0.66% | 1,067,313 | - | +1.53% |
02/20 | 11,900 | 12,180 | 11,875 | 12,055 | +2.64% | 1,090,520 | - | +2.13% |
02/19 | 11,735 | 11,860 | 11,680 | 11,745 | +0.82% | 784,600 | - | -0.57% |
02/18 | 11,760 | 11,765 | 11,555 | 11,650 | -0.81% | 938,267 | - | -1.55% |
02/17 | 11,810 | 11,860 | 11,710 | 11,745 | -0.13% | 632,946 | - | -0.79% |
02/14 | 11,560 | 11,780 | 11,510 | 11,760 | +1.69% | 931,314 | - | -0.62% |
02/13 | 11,760 | 11,795 | 11,505 | 11,565 | -2.65% | 1,316,023 | - | -2.13% |
02/12 | 11,850 | 11,985 | 11,795 | 11,880 | -0.79% | 618,255 | - | +0.62% |
02/10 | 12,030 | 12,100 | 11,920 | 11,975 | +0.04% | 762,314 | - | +1.46% |
02/07 | 11,940 | 12,010 | 11,855 | 11,970 | +1.44% | 720,742 | - | +1.6% |
02/06 | 11,920 | 11,965 | 11,750 | 11,800 | -1.42% | 881,865 | - | +0.43% |
02/05 | 11,885 | 12,065 | 11,795 | 11,970 | -0.13% | 835,293 | - | +1.92% |
02/04 | 11,745 | 12,130 | 11,740 | 11,985 | -1.72% | 1,057,967 | - | +2.05% |
02/03 | 12,120 | 12,235 | 11,965 | 12,195 | +5.86% | 2,040,785 | - | +3.85% |
01/31 | 11,505 | 11,625 | 11,495 | 11,520 | -0.56% | 991,439 | - | -1.79% |
01/30 | 11,725 | 11,765 | 11,540 | 11,585 | -0.52% | 977,723 | - | -1.46% |
01/29 | 11,670 | 11,820 | 11,625 | 11,645 | -2.02% | 1,363,661 | - | -1.13% |
01/28 | 11,805 | 11,970 | 11,685 | 11,885 | +2.81% | 1,858,258 | - | +0.81% |
01/27 | 11,210 | 11,595 | 11,170 | 11,560 | +1.85% | 1,906,171 | - | -1.91% |
01/24 | 11,330 | 11,435 | 11,160 | 11,350 | -0.04% | 2,491,941 | - | -3.76% |
01/23 | 11,435 | 11,515 | 11,305 | 11,355 | -1.56% | 1,337,681 | - | -3.83% |
01/22 | 11,710 | 11,710 | 11,500 | 11,535 | -3.27% | 1,296,216 | - | -2.32% |
01/21 | 11,820 | 12,150 | 11,780 | 11,925 | -0.46% | 1,219,461 | - | +0.93% |
01/20 | 12,080 | 12,100 | 11,900 | 11,980 | -2.36% | 1,219,338 | - | +1.44% |
01/17 | 12,275 | 12,520 | 12,240 | 12,270 | +0.66% | 926,261 | - | +3.92% |
01/16 | 12,080 | 12,290 | 11,960 | 12,190 | -0.53% | 1,127,336 | - | +3.34% |
01/15 | 12,070 | 12,360 | 12,050 | 12,255 | -0.08% | 948,445 | - | +4.02% |
01/14 | 11,960 | 12,360 | 11,905 | 12,265 | +3.85% | 1,683,661 | - | +4.24% |
01/10 | 11,770 | 11,845 | 11,670 | 11,810 | +1.94% | 1,149,628 | - | +0.53% |
01/09 | 11,425 | 11,715 | 11,405 | 11,585 | +1.94% | 1,454,650 | - | -1.58% |
01/08 | 11,450 | 11,530 | 11,295 | 11,365 | +0.35% | 789,666 | - | -3.75% |
01/07 | 11,550 | 11,585 | 11,185 | 11,325 | -3.86% | 2,153,839 | - | -4.45% |
01/06 | 11,435 | 11,820 | 11,380 | 11,780 | +3.24% | 1,623,750 | - | -1.04% |
2024 |
12/30 | 11,210 | 11,450 | 11,195 | 11,410 | +1.74% | 1,331,296 | - | -4.38% |
12/27 | 11,570 | 11,590 | 11,130 | 11,215 | -3.9% | 2,427,985 | - | -6.27% |
12/26 | 13:00 NEXT FUNDS日経平均ダブルインバース・インデックス連動型上場投信中間決算短信 |
12/26 | 11,920 | 11,925 | 11,635 | 11,670 | -2.18% | 791,638 | - | -2.88% |
12/25 | 15:30 「NEXT FUNDS日経平均ダブルインバース・インデックス連動型上場投信」受益権の併合に伴う端数受益権の売却のお知らせ |
12/25 | 11,870 | 12,035 | 11,870 | 11,930 | -0.33% | 819,323 | - | -1.05% |
12/24 | 11,830 | 12,000 | 11,830 | 11,970 | +0.76% | 441,442 | - | -0.88% |
12/23 | 11,970 | 12,100 | 11,865 | 11,880 | -2.46% | 801,217 | - | -1.76% |
12/20 | 12,020 | 12,190 | 11,985 | 12,180 | +0.5% | 729,417 | - | +0.51% |
12/19 | 12,375 | 12,395 | 12,055 | 12,120 | +1.64% | 1,042,370 | - | -0.02% |
12/18 | 11,875 | 11,940 | 11,770 | 11,925 | +1.27% | 1,118,400 | - | -1.72% |
12/18 | 株式併合 100→1 |
12/17 | 11,670 | 11,775 | 11,545 | 11,775 | +0.17% | 934,487 | - | -3.05% |
12/16 | 11,695 | 11,795 | 11,635 | 11,755 | +0.47% | 481,104 | - | -3.22% |
12/13 | 11,500 | 11,900 | 11,500 | 11,700 | +2.63% | 446,221 | - | -3.69% |