2024 |
09/20 | 134 | 136 | 132 | 135 | -2.88% | 59,140,891 | - | -2.17% |
09/19 | 140 | 141 | 137 | 139 | -4.14% | 103,715,857 | - | 0% |
09/18 | 143 | 148 | 142 | 145 | -1.36% | 43,325,512 | - | +4.32% |
09/17 | 144 | 150 | 143 | 147 | +2.8% | 66,303,363 | - | +5.76% |
09/13 | 142 | 145 | 141 | 143 | +1.42% | 34,545,504 | - | +2.14% |
09/12 | 144 | 145 | 141 | 141 | -7.24% | 55,521,343 | - | +0.71% |
09/11 | 149 | 155 | 148 | 152 | +3.4% | 46,106,825 | - | +7.8% |
09/10 | 146 | 149 | 144 | 147 | 0% | 45,537,885 | - | +3.52% |
09/09 | 154 | 155 | 146 | 147 | +1.38% | 99,449,041 | - | +2.08% |
09/06 | 142 | 147 | 141 | 145 | +1.4% | 62,170,199 | - | 0% |
09/05 | 146 | 146 | 140 | 143 | +1.42% | 86,140,930 | - | -1.38% |
09/04 | 139 | 142 | 137 | 141 | +9.3% | 96,159,462 | - | -2.76% |
09/03 | 129 | 131 | 127 | 129 | -0.77% | 21,336,071 | - | -11.03% |
09/02 | 127 | 132 | 127 | 130 | 0% | 29,079,144 | - | -10.96% |
08/30 | 131 | 133 | 129 | 130 | -1.52% | 39,794,428 | - | -11.56% |
08/29 | 135 | 135 | 131 | 132 | 0% | 23,636,849 | - | -10.81% |
08/28 | 133 | 134 | 132 | 132 | -0.75% | 11,736,412 | - | -10.81% |
08/27 | 135 | 136 | 132 | 133 | -0.75% | 17,420,868 | - | -10.14% |
08/26 | 134 | 136 | 133 | 134 | +2.29% | 27,430,017 | - | -9.46% |
08/23 | 134 | 135 | 131 | 131 | -2.24% | 44,149,075 | - | -11.49% |
08/22 | 17:00 上場投資信託(ETF)の設定・交換の申込締切時間の変更に係る投資信託約款の付表変更等に関するお知らせ |
08/22 | 134 | 136 | 131 | 134 | -0.74% | 47,597,564 | - | -10.07% |
08/21 | 138 | 138 | 134 | 135 | +0.75% | 35,358,768 | - | -8.78% |
08/20 | 136 | 137 | 133 | 134 | -4.29% | 42,428,315 | - | -9.46% |
08/19 | 136 | 141 | 134 | 140 | +3.7% | 73,201,344 | - | -5.41% |
08/16 | 138 | 140 | 134 | 135 | -7.53% | 87,978,685 | - | -8.16% |
08/15 | 148 | 149 | 144 | 146 | -1.35% | 53,612,554 | - | -0.68% |
08/14 | 147 | 151 | 145 | 148 | -0.67% | 126,421,515 | - | +1.37% |
08/13 | 155 | 155 | 149 | 149 | -6.29% | 72,521,522 | - | +2.76% |
08/09 | 16:00 「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」受益権の併合および重大な約款変更に係る書面決議手続きの基準日設定のお知らせ |
08/09 | 155 | 166 | 154 | 159 | -2.45% | 134,049,961 | - | +9.66% |
08/08 | 165 | 169 | 157 | 163 | +2.52% | 114,897,187 | - | +13.99% |
08/07 | 176 | 177 | 152 | 159 | -5.36% | 311,181,966 | - | +11.97% |
08/06 | 173 | 180 | 159 | 168 | -19.62% | 203,374,492 | - | +19.15% |
08/05 | 181 | 215 | 180 | 209 | +26.67% | 332,473,662 | - | +49.29% |
08/02 | 160 | 166 | 159 | 165 | +11.49% | 180,134,757 | - | +20.44% |
08/01 | 144 | 151 | 144 | 148 | +4.96% | 99,414,521 | - | +8.82% |
07/31 | 149 | 150 | 140 | 141 | -2.76% | 204,907,963 | - | +3.68% |
07/30 | 148 | 149 | 145 | 145 | 0% | 37,325,873 | - | +6.62% |
07/29 | 148 | 148 | 144 | 145 | -5.23% | 90,966,247 | - | +6.62% |
07/26 | 150 | 153 | 149 | 153 | +2% | 103,386,443 | - | +12.5% |
07/25 | 148 | 152 | 147 | 150 | +5.63% | 282,127,031 | - | +10.29% |
07/24 | 140 | 142 | 138 | 142 | +2.16% | 52,885,480 | - | +4.41% |
07/23 | 137 | 139 | 136 | 139 | +0.72% | 49,897,594 | - | +2.21% |
07/22 | 136 | 140 | 136 | 138 | +2.22% | 56,690,996 | - | +0.73% |
07/19 | 135 | 137 | 134 | 135 | +0.75% | 68,972,339 | - | -1.46% |
07/18 | 134 | 136 | 133 | 134 | +3.88% | 82,810,901 | - | -2.19% |
07/17 | 126 | 129 | 126 | 129 | +0.78% | 32,512,148 | - | -6.52% |
07/16 | 127 | 129 | 126 | 128 | 0% | 39,815,932 | - | -7.25% |
07/12 | 125 | 129 | 125 | 128 | +4.92% | 106,089,042 | - | -7.91% |
07/11 | 121 | 123 | 121 | 122 | -1.61% | 63,781,561 | - | -12.86% |
07/10 | 126 | 128 | 124 | 124 | -2.36% | 61,480,460 | - | -12.06% |
07/09 | 130 | 131 | 125 | 127 | -3.05% | 93,244,489 | - | -10.56% |
07/08 | 131 | 132 | 129 | 131 | 0% | 27,437,739 | - | -8.39% |
07/05 | 130 | 132 | 129 | 131 | +0.77% | 61,318,877 | - | -8.39% |
07/04 | 131 | 133 | 130 | 130 | -1.52% | 55,329,306 | - | -9.72% |
07/03 | 136 | 136 | 131 | 132 | -3.65% | 155,447,817 | - | -8.97% |
07/02 | 140 | 141 | 135 | 137 | -2.14% | 77,130,437 | - | -5.52% |
07/01 | 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決算短信 |
07/01 | 137 | 140 | 137 | 140 | +0.72% | 27,475,564 | - | -4.11% |
06/28 | 140 | 141 | 138 | 139 | -1.42% | 26,299,447 | - | -4.79% |
06/27 | 141 | 143 | 140 | 141 | +0.71% | 33,050,023 | - | -3.42% |
06/26 | 142 | 143 | 138 | 140 | -2.1% | 70,611,570 | - | -4.11% |
06/25 | 145 | 146 | 142 | 143 | -1.38% | 64,912,788 | - | -2.72% |
06/24 | 148 | 149 | 144 | 145 | -1.36% | 40,929,238 | - | -1.36% |
06/21 | 147 | 148 | 145 | 147 | 0% | 52,953,285 | - | 0% |
06/20 | 148 | 150 | 146 | 147 | -0.68% | 21,646,494 | - | 0% |
06/19 | 147 | 149 | 145 | 148 | -0.67% | 43,056,061 | - | +1.37% |
06/18 | 148 | 150 | 147 | 149 | -1.32% | 27,236,016 | - | +1.36% |
06/17 | 148 | 153 | 148 | 151 | +3.42% | 85,378,339 | - | +2.72% |
06/14 | 147 | 148 | 144 | 146 | -0.68% | 33,696,775 | - | -0.68% |
06/13 | 143 | 147 | 142 | 147 | +1.38% | 39,529,371 | - | 0% |
06/12 | 145 | 146 | 144 | 145 | +0.69% | 28,780,182 | - | -1.36% |
06/11 | 143 | 144 | 141 | 144 | 0% | 38,973,465 | - | -2.04% |
06/10 | 146 | 147 | 143 | 144 | -1.37% | 65,548,042 | - | -2.04% |
06/07 | 148 | 148 | 146 | 146 | 0% | 22,258,754 | - | -1.35% |
06/06 | 145 | 147 | 143 | 146 | -1.35% | 52,706,725 | - | -1.35% |
06/05 | 148 | 150 | 147 | 148 | +1.37% | 51,659,387 | - | 0% |
06/04 | 147 | 148 | 145 | 146 | +1.39% | 44,428,809 | - | -1.35% |
06/03 | 146 | 147 | 144 | 144 | -2.7% | 62,206,387 | - | -3.36% |
05/31 | 152 | 152 | 148 | 148 | -2.63% | 69,248,366 | - | -0.67% |
05/30 | 151 | 156 | 151 | 152 | +2.7% | 90,631,838 | - | +2.01% |
05/29 | 146 | 149 | 143 | 148 | +2.07% | 61,831,866 | - | -1.33% |
05/28 | 146 | 147 | 144 | 145 | 0% | 45,432,950 | - | -3.33% |
05/27 | 146 | 148 | 145 | 145 | -1.36% | 60,563,079 | - | -3.33% |
05/24 | 149 | 150 | 146 | 147 | +2.08% | 56,742,144 | - | -2.65% |
05/23 | 146 | 148 | 143 | 144 | -2.7% | 90,808,175 | - | -4.64% |
05/22 | 146 | 148 | 146 | 148 | +1.37% | 40,117,101 | - | -1.99% |
05/21 | 142 | 146 | 142 | 146 | +1.39% | 46,928,704 | - | -3.31% |
05/20 | 17:20 ETFの収益分配のお知らせ |
05/20 | 147 | 148 | 141 | 144 | -1.37% | 79,374,606 | - | -4.64% |
05/17 | 148 | 149 | 146 | 146 | +0.69% | 44,698,054 | - | -3.31% |
05/16 | 11:00 ETFの収益分配金見込額のお知らせ |
05/16 | 147 | 149 | 145 | 145 | -3.33% | 67,166,989 | - | -3.33% |
05/15 | 148 | 151 | 146 | 150 | 0% | 38,913,034 | - | 0% |
05/14 | 151 | 153 | 148 | 150 | -0.66% | 78,430,840 | - | 0% |
05/13 | 151 | 154 | 150 | 151 | 0% | 54,803,957 | - | +0.67% |
05/10 | 149 | 152 | 146 | 151 | -0.66% | 50,581,564 | - | +0.67% |
05/09 | 151 | 153 | 149 | 152 | +0.66% | 30,428,213 | - | +2.01% |
05/08 | 148 | 152 | 147 | 151 | +3.42% | 43,772,603 | - | +1.34% |
05/07 | 146 | 149 | 145 | 146 | -3.31% | 50,797,817 | - | -1.35% |
05/02 | 152 | 154 | 150 | 151 | -0.66% | 57,224,102 | - | +2.03% |
05/01 | 153 | 153 | 149 | 152 | +1.33% | 40,839,870 | - | +3.4% |
04/30 | 150 | 152 | 148 | 150 | -1.96% | 50,737,742 | - | +2.04% |
04/26 | 155 | 157 | 152 | 153 | -2.55% | 61,635,022 | - | +4.79% |