2024 |
09/19 | 620 | 625 | 617 | 623 | -1.89% | 1,400,200 | - | +0.48% |
09/18 | 632 | 640 | 630 | 635 | -0.47% | 432,911 | - | +2.25% |
09/17 | 633 | 646 | 631 | 638 | +0.79% | 1,137,215 | - | +2.74% |
09/13 | 628 | 635 | 627 | 633 | +0.96% | 692,901 | - | +1.77% |
09/12 | 631 | 635 | 626 | 627 | -3.54% | 1,304,675 | - | +0.48% |
09/11 | 644 | 657 | 642 | 650 | +1.4% | 2,105,647 | - | +4% |
09/10 | 636 | 643 | 633 | 641 | +0.31% | 957,503 | - | +2.4% |
09/09 | 655 | 656 | 638 | 639 | +0.63% | 2,219,233 | - | +1.27% |
09/06 | 628 | 639 | 626 | 635 | +0.63% | 696,819 | - | +0.47% |
09/05 | 635 | 637 | 624 | 631 | +0.96% | 1,691,106 | - | -0.16% |
09/04 | 619 | 628 | 616 | 625 | +4.34% | 2,255,991 | - | -0.95% |
09/03 | 600 | 602 | 595 | 599 | 0% | 454,298 | - | -5.07% |
09/02 | 593 | 603 | 593 | 599 | -0.17% | 675,054 | - | -5.22% |
08/30 | 604 | 605 | 600 | 600 | -0.83% | 760,299 | - | -5.36% |
08/29 | 610 | 612 | 604 | 605 | 0% | 985,952 | - | -4.72% |
08/28 | 608 | 609 | 605 | 605 | -0.17% | 546,886 | - | -4.87% |
08/27 | 611 | 613 | 605 | 606 | -0.49% | 616,543 | - | -4.72% |
08/26 | 610 | 614 | 608 | 609 | +0.66% | 803,878 | - | -4.25% |
08/23 | 607 | 611 | 604 | 605 | -0.66% | 1,238,602 | - | -4.87% |
08/22 | (IR情報)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 | 612 | 613 | 604 | 609 | -0.33% | 1,605,820 | - | -4.25% |
08/21 | 617 | 619 | 611 | 611 | +0.33% | 1,061,455 | - | -3.78% |
08/20 | 613 | 616 | 607 | 609 | -2.25% | 1,422,038 | - | -3.94% |
08/19 | 614 | 623 | 610 | 623 | +2.13% | 3,040,629 | - | -1.58% |
08/16 | 618 | 621 | 609 | 610 | -3.79% | 3,530,163 | - | -3.33% |
08/15 | 640 | 641 | 631 | 634 | -0.78% | 926,208 | - | +0.63% |
08/14 | 636 | 646 | 635 | 639 | -0.62% | 1,416,730 | - | +1.91% |
08/13 | 654 | 655 | 643 | 643 | -3.16% | 1,645,241 | - | +2.72% |
08/09 | 655 | 678 | 652 | 664 | -0.9% | 3,191,522 | - | +6.58% |
08/08 | 676 | 682 | 659 | 670 | +0.9% | 3,342,422 | - | +8.06% |
08/07 | 697 | 697 | 649 | 664 | -2.21% | 4,379,155 | - | +7.62% |
08/06 | 683 | 701 | 665 | 679 | -10.54% | 5,421,712 | - | +10.41% |
08/05 | 701 | 767 | 698 | 759 | +13.79% | 14,422,474 | - | +24.02% |
08/02 | 657 | 669 | 655 | 667 | +5.71% | 5,621,061 | - | +10.07% |
08/01 | 622 | 637 | 622 | 631 | +2.6% | 2,266,745 | - | +4.47% |
07/31 | 633 | 635 | 614 | 615 | -1.76% | 6,775,735 | - | +1.82% |
07/30 | 629 | 633 | 624 | 626 | +0.16% | 767,625 | - | +3.64% |
07/29 | 629 | 630 | 621 | 625 | -2.19% | 1,626,348 | - | +3.48% |
07/26 | 637 | 641 | 632 | 639 | +0.31% | 3,155,051 | - | +5.79% |
07/25 | 630 | 637 | 630 | 637 | +3.24% | 6,041,581 | - | +5.64% |
07/24 | 613 | 617 | 609 | 617 | +1.31% | 1,786,490 | - | +2.32% |
07/23 | 604 | 611 | 604 | 609 | -0.16% | 1,100,420 | - | +1% |
07/22 | 604 | 611 | 604 | 610 | +1.16% | 1,288,985 | - | +0.83% |
07/19 | 602 | 606 | 600 | 603 | +0.33% | 1,157,785 | - | -0.33% |
07/18 | 601 | 602 | 597 | 601 | +2.39% | 1,593,903 | - | -0.83% |
07/17 | 582 | 588 | 582 | 587 | +0.34% | 1,162,481 | - | -3.29% |
07/16 | 583 | 586 | 581 | 585 | 0% | 600,351 | - | -3.78% |
07/12 | 580 | 587 | 579 | 585 | +2.27% | 4,392,808 | - | -4.1% |
07/11 | 570 | 574 | 569 | 572 | -0.87% | 1,617,934 | - | -6.38% |
07/10 | 583 | 584 | 576 | 577 | -0.69% | 2,595,576 | - | -5.87% |
07/09 | 590 | 590 | 578 | 581 | -1.86% | 6,078,633 | - | -5.53% |
07/08 | 592 | 593 | 588 | 592 | +0.17% | 1,277,458 | - | -4.05% |
07/05 | 591 | 594 | 588 | 591 | +0.17% | 2,898,275 | - | -4.37% |
07/04 | 593 | 596 | 590 | 590 | -0.84% | 1,133,585 | - | -4.84% |
07/03 | 602 | 602 | 594 | 595 | -1.49% | 2,578,787 | - | -4.34% |
07/02 | 612 | 614 | 603 | 604 | -1.15% | 1,245,011 | - | -3.05% |
07/01 | (IR情報)13:00 NEXT FUNDS日経平均インバース・インデックス連動型上場投信決算短信 |
07/01 | 608 | 612 | 606 | 611 | -0.16% | 1,742,649 | - | -2.08% |
06/28 | 612 | 613 | 608 | 612 | -0.49% | 762,968 | - | -1.92% |
06/27 | 614 | 618 | 614 | 615 | +0.82% | 1,086,100 | - | -1.6% |
06/26 | 615 | 617 | 608 | 610 | -1.29% | 4,468,315 | - | -2.4% |
06/25 | 624 | 625 | 617 | 618 | -1.12% | 758,986 | - | -1.28% |
06/24 | 630 | 631 | 622 | 625 | -0.32% | 766,281 | - | -0.16% |
06/21 | 628 | 629 | 624 | 627 | +0.16% | 404,450 | - | +0.16% |
06/20 | 631 | 633 | 626 | 626 | -0.48% | 771,493 | - | 0% |
06/19 | 627 | 630 | 624 | 629 | -0.16% | 308,007 | - | +0.48% |
06/18 | 629 | 632 | 629 | 630 | -1.1% | 789,058 | - | +0.64% |
06/17 | 630 | 639 | 630 | 637 | +2.25% | 1,108,907 | - | +1.76% |
06/14 | 627 | 629 | 620 | 623 | -0.48% | 1,076,382 | - | -0.48% |
06/13 | 618 | 626 | 616 | 626 | +0.48% | 1,294,928 | - | -0.16% |
06/12 | 623 | 625 | 622 | 623 | +0.48% | 1,083,434 | - | -0.64% |
06/11 | 618 | 620 | 615 | 620 | 0% | 1,114,371 | - | -1.27% |
06/10 | 627 | 627 | 619 | 620 | -1.12% | 834,862 | - | -1.27% |
06/07 | 628 | 628 | 625 | 627 | +0.32% | 303,223 | - | -0.32% |
06/06 | 621 | 626 | 620 | 625 | -0.64% | 1,448,036 | - | -0.64% |
06/05 | 629 | 632 | 628 | 629 | +0.64% | 463,325 | - | 0% |
06/04 | 626 | 628 | 623 | 625 | +0.48% | 1,978,313 | - | -0.79% |
06/03 | 626 | 626 | 620 | 622 | -1.11% | 3,465,989 | - | -1.43% |
05/31 | 636 | 636 | 629 | 629 | -1.41% | 2,325,264 | - | -0.32% |
05/30 | 636 | 645 | 636 | 638 | +1.27% | 1,844,485 | - | +0.95% |
05/29 | 623 | 630 | 619 | 630 | +1.12% | 2,894,688 | - | -0.32% |
05/28 | 623 | 626 | 622 | 623 | 0% | 2,017,434 | - | -1.58% |
05/27 | 625 | 627 | 623 | 623 | -0.8% | 1,365,556 | - | -1.74% |
05/24 | 630 | 633 | 626 | 628 | +1.13% | 3,575,152 | - | -1.1% |
05/23 | 623 | 628 | 619 | 621 | -1.11% | 1,664,791 | - | -2.2% |
05/22 | 623 | 629 | 623 | 628 | +0.96% | 1,828,818 | - | -1.1% |
05/21 | 617 | 623 | 616 | 622 | +0.16% | 1,771,591 | - | -1.89% |
05/20 | (IR情報)17:20 ETFの収益分配のお知らせ |
05/20 | 626 | 627 | 615 | 621 | -0.8% | 3,749,532 | - | -2.05% |
05/17 | 629 | 630 | 625 | 626 | +0.32% | 3,597,746 | - | -1.26% |
05/16 | (IR情報)11:00 ETFの収益分配金見込額のお知らせ |
05/16 | 626 | 631 | 622 | 624 | -1.27% | 4,168,976 | - | -1.42% |
05/15 | 628 | 634 | 625 | 632 | -0.32% | 4,069,720 | - | -0.16% |
05/14 | 635 | 638 | 631 | 634 | -0.47% | 1,122,903 | - | +0.16% |
05/13 | 636 | 640 | 634 | 637 | +0.31% | 3,735,122 | - | +0.79% |
05/10 | 631 | 637 | 626 | 635 | -0.47% | 4,074,327 | - | +0.63% |
05/09 | 635 | 638 | 631 | 638 | +0.47% | 2,773,294 | - | +1.27% |
05/08 | 628 | 636 | 626 | 635 | +1.44% | 989,279 | - | +0.95% |
05/07 | 625 | 631 | 623 | 626 | -1.42% | 4,638,352 | - | -0.32% |
05/02 | 638 | 640 | 633 | 635 | -0.16% | 3,103,351 | - | +1.28% |
05/01 | 639 | 639 | 632 | 636 | +0.47% | 1,732,964 | - | +1.6% |
04/30 | 632 | 637 | 629 | 633 | -1.25% | 5,920,883 | - | +1.28% |
04/26 | 642 | 648 | 637 | 641 | -0.77% | 4,884,193 | - | +2.72% |
04/25 | 642 | 647 | 639 | 646 | +2.05% | 1,871,047 | - | +3.86% |