2021 |
06/28 | 29,780 | 29,780 | 29,600 | 29,620 | +0.2% | 91 | - | +0.94% |
06/25 | 29,770 | 29,790 | 29,530 | 29,560 | +0.2% | 91 | - | +0.94% |
06/24 | (IR情報)16:30 「NEXT FUNDS JPX日経400レバレッジ・インデックス連動型上場投信」保有する株価指数先物の全決済のお知らせ |
06/24 | 29,520 | 29,520 | 29,500 | 29,500 | -0.03% | 51 | - | +0.95% |
06/23 | 29,400 | 29,960 | 29,400 | 29,510 | -1.3% | 78 | - | +1.12% |
06/22 | 29,590 | 30,200 | 29,060 | 29,900 | +0.84% | 176 | - | +2.63% |
06/21 | 29,010 | 29,650 | 27,650 | 29,650 | +0.3% | 334 | - | +1.95% |
06/18 | 30,300 | 30,300 | 29,550 | 29,560 | -0.71% | 122 | - | +1.75% |
06/17 | 30,200 | 30,200 | 29,440 | 29,770 | -0.43% | 53 | - | +2.58% |
06/16 | 30,600 | 30,600 | 29,900 | 29,900 | -0.33% | 148 | - | +3.17% |
06/15 | 29,790 | 30,300 | 29,740 | 30,000 | +2.46% | 177 | - | +3.62% |
06/11 | 29,500 | 29,500 | 29,280 | 29,280 | -2.4% | 97 | - | +1.3% |
06/10 | 29,570 | 30,000 | 29,570 | 30,000 | 0% | 9 | - | +3.86% |
06/09 | 29,670 | 30,000 | 29,670 | 30,000 | +1.39% | 20 | - | +4.12% |
06/08 | 30,150 | 30,200 | 29,590 | 29,590 | +1.06% | 282 | - | +2.86% |
06/07 | 29,280 | 29,280 | 29,280 | 29,280 | -2.33% | 1 | - | +1.88% |
06/04 | 28,520 | 29,980 | 28,520 | 29,980 | +1.7% | 181 | - | +4.37% |
06/03 | 29,280 | 29,480 | 29,000 | 29,480 | +1.73% | 214 | - | +2.84% |
06/02 | 28,290 | 29,000 | 27,810 | 28,980 | +1.33% | 737 | - | +1.19% |
06/01 | 28,120 | 28,620 | 28,120 | 28,600 | +0.18% | 64 | - | -0.01% |
05/31 | 29,010 | 29,010 | 28,500 | 28,550 | -2.36% | 79 | - | -0.24% |
05/28 | (IR情報)15:00 「NEXT FUNDS JPX日経400レバレッジ・インデックス連動型上場投信」受益権口数の減少に伴う信託終了および信託終了にかかる約款変更のお知らせ |
05/28 | 28,210 | 29,240 | 28,210 | 29,240 | +3.69% | 86 | - | +1.98% |
05/27 | 28,010 | 28,200 | 28,010 | 28,200 | -0.56% | 19 | - | -1.75% |
05/26 | 28,590 | 28,980 | 28,360 | 28,360 | -0.8% | 26 | - | -1.41% |
05/25 | 28,590 | 28,590 | 28,180 | 28,590 | +0.32% | 6 | - | -0.82% |
05/24 | 27,990 | 28,500 | 27,990 | 28,500 | +1.32% | 27 | - | -1.36% |
05/21 | 28,490 | 28,490 | 28,130 | 28,130 | +0.43% | 24 | - | -2.84% |
05/20 | 28,210 | 28,210 | 27,920 | 28,010 | -1.72% | 17 | - | -2.83% |
05/19 | (IR情報)13:00 NEXT FUNDS JPX日経400レバレッジ・インデックス連動型上場投信決算短信 |
05/18 | 28,850 | 28,850 | 27,800 | 28,500 | +0.78% | 76 | - | -0.7% |
05/17 | 28,460 | 28,460 | 27,810 | 28,280 | -1.33% | 18 | - | -0.99% |
05/14 | 28,380 | 28,950 | 27,380 | 28,660 | -0.76% | 88 | - | +0.78% |
05/13 | 28,000 | 28,970 | 27,500 | 28,880 | +0.49% | 86 | - | +2.08% |
05/12 | 28,580 | 28,740 | 27,700 | 28,740 | -0.14% | 117 | - | +2.14% |
05/11 | 29,200 | 29,200 | 28,130 | 28,780 | -1.44% | 116 | - | +2.83% |
05/10 | 28,770 | 29,400 | 28,770 | 29,200 | +1.49% | 374 | - | +4.9% |
05/07 | 28,840 | 28,840 | 28,260 | 28,770 | -0.24% | 75 | - | +3.99% |
05/06 | 28,150 | 28,840 | 28,150 | 28,840 | +2.38% | 121 | - | +4.86% |
04/30 | 28,850 | 28,850 | 28,000 | 28,170 | -2.42% | 51 | - | +3.05% |
04/28 | 28,590 | 28,870 | 27,900 | 28,870 | -0.03% | 111 | - | +6.23% |
04/27 | (IR情報)15:00 「NEXT FUNDS JPX日経400レバレッジ・インデックス連動型上場投信」の受益権口数の減少に伴う信託終了および信託終了にかかる約款変更の可能性に関するお知らせ |
04/27 | 28,980 | 28,980 | 28,880 | 28,880 | -0.14% | 65 | - | +6.86% |
04/26 | 28,890 | 28,920 | 28,850 | 28,920 | +1.3% | 98 | - | +7.64% |
04/23 | 28,680 | 28,760 | 28,500 | 28,550 | -0.87% | 173 | - | +6.91% |
04/22 | 28,500 | 28,830 | 28,490 | 28,800 | +2.56% | 122 | - | +8.45% |
04/21 | 28,370 | 28,600 | 27,700 | 28,080 | -3.17% | 629 | - | +6.38% |
04/20 | 29,380 | 29,380 | 29,000 | 29,000 | -2.95% | 2,828 | - | +10.43% |
04/19 | 29,860 | 30,200 | 29,850 | 29,880 | -0.37% | 36 | - | +14.55% |
04/16 | 29,690 | 30,000 | 29,690 | 29,990 | +0.77% | 118 | - | +16.02% |
04/15 | 29,880 | 30,150 | 29,630 | 29,760 | -0.33% | 489 | - | +16.18% |
04/14 | 30,100 | 30,100 | 29,740 | 29,860 | -1.45% | 11,240 | - | +17.63% |
04/13 | 30,300 | 30,600 | 30,050 | 30,300 | +1.1% | 8,789 | - | +20.53% |
04/12 | 26,970 | 29,970 | 26,970 | 29,970 | +20.02% | 18,066 | - | +20.52% |
04/09 | (IR情報)16:30 「NEXT FUNDS JPX日経400レバレッジ・インデックス連動型上場投信」「NEXT FUNDS JPX日経400インバース・インデックス連動型上場投信」約款変更のお知らせ |
04/09 | 24,890 | 24,990 | 24,890 | 24,970 | +0.32% | 53 | - | +1.45% |
04/08 | 24,940 | 24,940 | 24,780 | 24,890 | -0.64% | 87 | - | +1.29% |
04/07 | (IR情報)18:20 ETFの収益分配のお知らせ |
04/06 | 25,250 | 25,250 | 24,790 | 25,050 | -0.36% | 171 | - | +2.11% |
04/05 | (IR情報)10:00 ETFの収益分配金見込額のお知らせ |
04/05 | 25,020 | 25,220 | 25,020 | 25,140 | +0.52% | 49 | - | +2.68% |
04/02 | 25,250 | 25,250 | 25,010 | 25,010 | +0.04% | 39 | - | +2.37% |
04/01 | 25,000 | 25,240 | 25,000 | 25,000 | 0% | 47 | - | +2.53% |
03/31 | 25,010 | 25,020 | 25,000 | 25,000 | -0.04% | 5 | - | +2.43% |
03/30 | 25,000 | 25,080 | 25,000 | 25,010 | +0.32% | 51 | - | +2.63% |
03/29 | 25,000 | 25,090 | 24,870 | 24,930 | +0.77% | 462 | - | +2.41% |
03/26 | 24,800 | 24,810 | 24,690 | 24,740 | +0.49% | 216 | - | +1.58% |
03/25 | 24,710 | 24,710 | 24,270 | 24,620 | +1.69% | 176 | - | +0.97% |
03/24 | 24,790 | 24,790 | 23,900 | 24,210 | -3.51% | 385 | - | -0.77% |
03/23 | 24,940 | 25,090 | 24,940 | 25,090 | +0.64% | 46 | - | +2.72% |
03/22 | 25,000 | 25,000 | 24,930 | 24,930 | +0.48% | 35 | - | +2.11% |
03/19 | 24,840 | 24,890 | 24,310 | 24,810 | -0.28% | 120 | - | +1.71% |
03/18 | 24,990 | 25,050 | 24,380 | 24,880 | +0.53% | 193 | - | +2.07% |
03/17 | 24,520 | 24,840 | 24,520 | 24,750 | +0.08% | 33 | - | +1.68% |
03/16 | 24,800 | 25,190 | 24,130 | 24,730 | +0.49% | 193 | - | +1.75% |
03/15 | 25,010 | 25,010 | 24,160 | 24,610 | +2.5% | 190 | - | +1.43% |
03/12 | 24,140 | 24,300 | 23,920 | 24,010 | -0.54% | 98 | - | -0.86% |
03/11 | 23,940 | 24,150 | 23,940 | 24,140 | +0.84% | 48 | - | -0.31% |
03/10 | 23,940 | 23,940 | 23,940 | 23,940 | +0.72% | 33 | - | -1.07% |
03/09 | 23,900 | 23,900 | 23,710 | 23,770 | +1.19% | 81 | - | -1.71% |
03/08 | 23,800 | 24,000 | 22,860 | 23,490 | -0.59% | 238 | - | -2.79% |
03/05 | 23,420 | 23,700 | 23,000 | 23,630 | -1.25% | 166 | - | -2.19% |
03/04 | 23,790 | 23,930 | 23,310 | 23,930 | +0.13% | 130 | - | -1.03% |
03/03 | 23,860 | 24,010 | 23,780 | 23,900 | +0.38% | 23 | - | -1.1% |
03/02 | 24,200 | 24,200 | 23,810 | 23,810 | -0.25% | 83 | - | -1.49% |
03/01 | 24,250 | 24,380 | 23,670 | 23,870 | +0.46% | 50 | - | -1.27% |
02/26 | 25,070 | 25,070 | 23,720 | 23,760 | -7.15% | 644 | - | -1.7% |
02/25 | 24,610 | 25,590 | 24,120 | 25,590 | +6.14% | 229 | - | +5.88% |
02/24 | 24,400 | 24,410 | 24,110 | 24,110 | -0.99% | 111 | - | +0.11% |
02/22 | 25,370 | 26,500 | 24,130 | 24,350 | -3.37% | 1,139 | - | +1.19% |
02/19 | 25,440 | 25,440 | 24,000 | 25,200 | -0.98% | 394 | - | +4.81% |
02/18 | 24,990 | 25,500 | 24,990 | 25,450 | +1.84% | 246 | - | +6.07% |
02/17 | 24,990 | 25,000 | 24,890 | 24,990 | +0.36% | 37 | - | +4.5% |
02/16 | 24,860 | 25,000 | 24,300 | 24,900 | +0.32% | 394 | - | +4.42% |
02/15 | 24,880 | 24,880 | 24,820 | 24,820 | +1.85% | 46 | - | +4.39% |
02/12 | 24,490 | 24,500 | 24,370 | 24,370 | 0% | 73 | - | +2.81% |
02/10 | 24,180 | 24,370 | 24,150 | 24,370 | +1.25% | 132 | - | +3.15% |
02/09 | 24,010 | 24,300 | 24,010 | 24,070 | +1.09% | 196 | - | +2.21% |
02/08 | 23,860 | 24,090 | 23,090 | 23,810 | +0.55% | 574 | - | +1.38% |
02/05 | 23,680 | 23,700 | 23,620 | 23,680 | +0.77% | 352 | - | +0.94% |
02/04 | 23,720 | 23,730 | 23,380 | 23,500 | -1.67% | 116 | - | +0.26% |
02/03 | 23,900 | 23,980 | 23,700 | 23,900 | +0.42% | 520 | - | +2.11% |
02/02 | 23,500 | 23,800 | 23,500 | 23,800 | +1.28% | 35 | - | +1.92% |
02/01 | 23,380 | 23,780 | 22,500 | 23,500 | +0.95% | 53 | - | +0.85% |
01/29 | 23,880 | 23,940 | 23,000 | 23,280 | -0.56% | 266 | - | +0.17% |
01/28 | 23,880 | 23,880 | 22,950 | 23,410 | -2.82% | 960 | - | +0.96% |
01/27 | 24,060 | 24,090 | 24,050 | 24,090 | +1.95% | 13 | - | +4.05% |