2024 |
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% |
04/25 | 154 | 157 | 153 | 157 | +4.67% | 52,925,442 | - | +7.53% |
04/24 | 153 | 154 | 149 | 150 | -5.06% | 112,682,621 | - | +3.45% |
04/23 | 155 | 159 | 155 | 158 | 0% | 21,528,990 | - | +9.72% |
04/22 | 160 | 162 | 157 | 158 | -1.86% | 104,833,210 | - | +9.72% |
04/19 | 157 | 165 | 157 | 161 | +4.55% | 129,118,302 | - | +11.81% |
04/18 | 156 | 158 | 152 | 154 | -0.65% | 77,602,267 | - | +7.69% |
04/17 | 149 | 155 | 149 | 155 | +2.65% | 63,137,588 | - | +8.39% |
04/16 | 149 | 152 | 148 | 151 | +4.14% | 105,766,495 | - | +5.59% |
04/15 | 146 | 148 | 145 | 145 | +2.11% | 70,838,418 | - | +1.4% |
04/12 | 141 | 144 | 140 | 142 | -0.7% | 60,634,413 | - | -0.7% |
04/11 | 146 | 147 | 143 | 143 | 0% | 40,446,698 | - | 0% |
04/10 | 143 | 143 | 141 | 143 | +1.42% | 49,456,518 | - | 0% |
04/09 | 143 | 144 | 141 | 141 | -2.76% | 38,517,823 | - | -1.4% |
04/08 | 144 | 146 | 142 | 145 | -1.36% | 65,778,840 | - | +1.4% |
04/05 | 146 | 149 | 145 | 147 | +4.26% | 82,585,078 | - | +2.8% |
04/04 | 139 | 142 | 137 | 141 | -1.4% | 81,164,580 | - | -1.4% |
04/03 | 144 | 146 | 142 | 143 | +1.42% | 60,007,896 | - | 0% |
04/02 | 141 | 142 | 138 | 141 | -0.7% | 36,302,676 | - | -2.08% |
04/01 | 135 | 142 | 134 | 142 | +4.41% | 64,517,627 | - | -1.39% |
03/29 | 137 | 138 | 136 | 136 | -1.45% | 24,281,526 | - | -5.56% |
03/28 | 137 | 140 | 136 | 138 | +0.73% | 42,847,725 | - | -4.83% |
03/27 | 139 | 139 | 134 | 137 | -0.72% | 45,698,436 | - | -6.16% |
03/26 | 139 | 140 | 137 | 138 | 0% | 33,921,399 | - | -6.12% |
03/25 | 137 | 139 | 135 | 138 | +2.22% | 26,798,644 | - | -6.12% |
03/22 | 135 | 137 | 134 | 135 | -0.74% | 77,964,271 | - | -8.78% |
03/21 | 137 | 139 | 136 | 136 | -4.23% | 101,462,264 | - | -8.72% |
03/19 | 145 | 147 | 142 | 142 | -1.39% | 87,799,238 | - | -5.33% |
03/18 | 150 | 151 | 144 | 144 | -5.26% | 72,285,230 | - | -4.64% |
03/15 | 153 | 154 | 151 | 152 | 0% | 41,615,941 | - | 0% |
03/14 | 154 | 155 | 151 | 152 | 0% | 41,690,773 | - | -0.65% |
03/13 | 148 | 155 | 148 | 152 | +0.66% | 97,552,440 | - | -1.3% |
03/12 | 154 | 156 | 151 | 151 | 0% | 85,767,702 | - | -2.58% |
03/11 | 150 | 154 | 149 | 151 | +4.14% | 111,624,027 | - | -3.21% |
03/08 | 145 | 147 | 142 | 145 | 0% | 81,165,190 | - | -7.64% |
03/07 | 140 | 147 | 139 | 145 | +2.11% | 114,071,082 | - | -8.23% |
03/06 | 145 | 145 | 141 | 142 | 0% | 39,329,003 | - | -11.25% |
03/05 | 143 | 145 | 141 | 142 | 0% | 60,678,286 | - | -11.8% |
03/04 | 140 | 143 | 140 | 142 | -0.7% | 56,232,349 | - | -12.88% |