2024 |
08/30 | 24,865 | 25,005 | 24,495 | 25,000 | +0.68% | 2,771 | - | +3.4% |
08/29 | 24,990 | 24,990 | 24,705 | 24,830 | +0.2% | 973 | - | +2.67% |
08/28 | 24,805 | 24,805 | 24,620 | 24,780 | +0.18% | 302 | - | +2.32% |
08/27 | 24,540 | 24,735 | 24,460 | 24,735 | +1.31% | 489 | - | +1.91% |
08/26 | 24,460 | 24,600 | 24,375 | 24,415 | -0.75% | 1,531 | - | +0.35% |
08/23 | 24,600 | 24,795 | 24,600 | 24,600 | 0% | 408 | - | +0.75% |
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 | 24,550 | 24,690 | 24,415 | 24,600 | +0.29% | 1,499 | - | +0.45% |
08/21 | 24,345 | 24,630 | 24,345 | 24,530 | -0.93% | 694 | - | -0.2% |
08/20 | 24,670 | 24,760 | 24,305 | 24,760 | +2.31% | 1,252 | - | +0.33% |
08/19 | 24,590 | 24,655 | 24,200 | 24,200 | -2.02% | 507 | - | -2.24% |
08/16 | 24,550 | 24,770 | 24,075 | 24,700 | +3.15% | 929 | - | -0.68% |
08/15 | 23,950 | 24,180 | 23,865 | 23,945 | +0.72% | 1,192 | - | -4.05% |
08/14 | 23,700 | 23,975 | 23,625 | 23,775 | +1.82% | 812 | - | -5.15% |
08/13 | 23,105 | 23,500 | 23,010 | 23,350 | +0.43% | 7,906 | - | -7.25% |
08/09 | 23,480 | 23,480 | 22,590 | 23,250 | +0.71% | 893 | - | -8.12% |
08/08 | 22,700 | 23,115 | 22,245 | 23,085 | -0.5% | 1,829 | - | -9.27% |
08/07 | 22,190 | 23,480 | 22,000 | 23,200 | +4.53% | 2,367 | - | -9.29% |
08/06 | 22,540 | 22,825 | 21,805 | 22,195 | +4.69% | 5,838 | - | -13.64% |
08/05 | 21,800 | 22,340 | 20,100 | 21,200 | -8.82% | 9,027 | - | -17.98% |
08/02 | 24,450 | 24,935 | 23,250 | 23,250 | -6.81% | 8,948 | - | -10.68% |
08/01 | 25,450 | 25,450 | 24,805 | 24,950 | -1.96% | 576 | - | -4.49% |
07/31 | 25,130 | 25,750 | 25,070 | 25,450 | +0.35% | 2,479 | - | -2.69% |
07/30 | 25,285 | 25,365 | 25,105 | 25,360 | +0.98% | 634 | - | -3.04% |
07/29 | 26,000 | 26,500 | 25,115 | 25,115 | -0.16% | 1,543 | - | -3.95% |
07/26 | 25,180 | 25,200 | 24,800 | 25,155 | -0.1% | 2,245 | - | -3.79% |
07/25 | 25,295 | 25,525 | 24,940 | 25,180 | -2.02% | 3,656 | - | -3.7% |
07/24 | 25,905 | 26,395 | 25,700 | 25,700 | -1.42% | 7,876 | - | -1.66% |
07/23 | 26,210 | 26,300 | 26,070 | 26,070 | -0.48% | 1,735 | - | -0.11% |
07/22 | 26,305 | 26,315 | 26,010 | 26,195 | -1.6% | 1,680 | - | +0.56% |
07/19 | 26,395 | 26,640 | 26,245 | 26,620 | +0.8% | 3,857 | - | +2.35% |
07/18 | 26,455 | 26,665 | 26,400 | 26,410 | -1.68% | 1,425 | - | +1.74% |
07/17 | 26,875 | 26,970 | 26,815 | 26,860 | -0.39% | 1,197 | - | +3.66% |
07/16 | 26,765 | 26,965 | 26,750 | 26,965 | +0.99% | 1,685 | - | +4.34% |
07/12 | 26,715 | 26,890 | 26,625 | 26,700 | -1.26% | 932 | - | +3.55% |
07/11 | 27,145 | 27,200 | 26,880 | 27,040 | +0.61% | 30,729 | - | +5.11% |
07/10 | 26,735 | 26,875 | 26,660 | 26,875 | +0.52% | 1,717 | - | +4.76% |
07/09 | 26,520 | 26,830 | 26,450 | 26,735 | +0.96% | 1,374 | - | +4.5% |
07/08 | 26,595 | 26,650 | 26,385 | 26,480 | -0.43% | 2,118 | - | +3.72% |
07/05 | 26,885 | 26,885 | 26,415 | 26,595 | -0.41% | 4,273 | - | +4.3% |
07/04 | 26,500 | 26,705 | 26,485 | 26,705 | +1.08% | 1,371 | - | +4.94% |
07/03 | 26,280 | 26,460 | 26,250 | 26,420 | +0.59% | 1,496 | - | +4.11% |
07/02 | 25,950 | 26,280 | 25,940 | 26,265 | +1.41% | 4,463 | - | +3.71% |
07/01 | 25,725 | 26,055 | 25,725 | 25,900 | +0.7% | 2,836 | - | +2.42% |
06/28 | 25,760 | 25,890 | 25,710 | 25,720 | +0.29% | 4,176 | - | +1.8% |
06/27 | 25,755 | 25,755 | 25,545 | 25,645 | -0.1% | 1,486 | - | +1.6% |
06/26 | 25,625 | 25,770 | 25,440 | 25,670 | +0.55% | 2,921 | - | +1.78% |
06/25 | 25,250 | 25,555 | 25,110 | 25,530 | +1.45% | 3,071 | - | +1.31% |
06/24 | 25,000 | 25,230 | 25,000 | 25,165 | +0.54% | 2,006 | - | -0.11% |
06/21 | 25,075 | 25,230 | 25,030 | 25,030 | -0.67% | 807 | - | -0.67% |
06/20 | 24,945 | 25,325 | 24,890 | 25,200 | +1.41% | 515 | - | 0% |
06/19 | 24,985 | 25,480 | 24,850 | 24,850 | +0.04% | 2,738 | - | -1.37% |
06/18 | 25,085 | 25,210 | 24,740 | 24,840 | +0.24% | 1,660 | - | -1.44% |
06/17 | 25,005 | 25,295 | 24,730 | 24,780 | -1.76% | 3,041 | - | -1.69% |
06/14 | 24,975 | 25,320 | 24,975 | 25,225 | -0.43% | 708 | - | +0.08% |
06/13 | 25,390 | 25,400 | 25,090 | 25,335 | +0.34% | 2,614 | - | +0.57% |
06/12 | 25,260 | 25,405 | 25,250 | 25,250 | +0.34% | 413 | - | +0.34% |
06/11 | 25,605 | 25,680 | 25,165 | 25,165 | -1.29% | 860 | - | +0.1% |
06/10 | 25,320 | 25,510 | 25,320 | 25,495 | +1.05% | 817 | - | +1.44% |
06/07 | 25,230 | 25,600 | 25,140 | 25,230 | 0% | 424 | - | +0.49% |
06/06 | 25,360 | 25,405 | 25,230 | 25,230 | +0.4% | 3,715 | - | +0.55% |
06/05 | 25,335 | 25,595 | 25,130 | 25,130 | -1.06% | 2,165 | - | +0.19% |
06/04 | 25,495 | 25,680 | 25,400 | 25,400 | -1.07% | 1,328 | - | +1.38% |
06/03 | 25,550 | 25,730 | 25,405 | 25,675 | +1.22% | 2,643 | - | +2.65% |
05/31 | 25,045 | 25,425 | 25,045 | 25,365 | +1.91% | 1,038 | - | +1.62% |
05/30 | 24,860 | 25,445 | 24,700 | 24,890 | -0.96% | 2,863 | - | -0.08% |
05/29 | 25,335 | 25,505 | 25,130 | 25,130 | -0.99% | 2,661 | - | +1.01% |
05/28 | 25,350 | 25,390 | 25,295 | 25,380 | +0.28% | 144 | - | +2.25% |
05/27 | 25,170 | 25,310 | 25,170 | 25,310 | +0.92% | 118 | - | +2.14% |
05/24 | 25,200 | 25,215 | 24,900 | 25,080 | -0.36% | 656 | - | +1.39% |
05/23 | 25,165 | 25,270 | 24,980 | 25,170 | +0.08% | 1,554 | - | +1.84% |
05/22 | 25,275 | 25,565 | 25,090 | 25,150 | -0.73% | 4,676 | - | +1.79% |
05/21 | 25,430 | 25,510 | 25,330 | 25,335 | +0.14% | 561 | - | +2.54% |
05/20 | 25,130 | 25,500 | 25,130 | 25,300 | +0.78% | 2,073 | - | +2.47% |
05/17 | 13:00 NEXT FUNDS JPX日経インデックス400連動型上場投信決算短信 |
05/17 | 25,015 | 25,260 | 24,870 | 25,105 | +0.26% | 2,325 | - | +1.74% |
05/16 | 25,085 | 25,145 | 24,900 | 25,040 | +0.02% | 2,027 | - | +1.48% |
05/15 | 25,055 | 25,165 | 25,010 | 25,035 | +0.42% | 367 | - | +1.52% |
05/14 | 24,900 | 25,025 | 24,765 | 24,930 | +0.59% | 1,641 | - | +1.16% |
05/13 | 25,005 | 25,005 | 24,785 | 24,785 | -0.26% | 773 | - | +0.6% |
05/10 | 24,940 | 25,140 | 24,835 | 24,850 | +0.59% | 3,256 | - | +0.84% |
05/09 | 24,785 | 24,910 | 24,650 | 24,705 | +0.24% | 931 | - | +0.24% |
05/08 | 24,955 | 24,965 | 24,515 | 24,645 | -1.24% | 1,021 | - | -0.06% |
05/07 | 25,135 | 25,135 | 24,890 | 24,955 | +0.38% | 2,042 | - | +1.06% |
05/02 | 24,830 | 24,945 | 24,750 | 24,860 | +0.12% | 787 | - | +0.62% |
05/01 | 24,850 | 24,975 | 24,775 | 24,830 | -0.68% | 673 | - | +0.4% |
04/30 | 24,550 | 25,040 | 24,405 | 25,000 | +2.35% | 972 | - | +1.01% |
04/26 | 24,295 | 24,490 | 24,170 | 24,425 | +0.33% | 641 | - | -1.34% |
04/25 | 24,405 | 24,540 | 24,245 | 24,345 | -0.23% | 911 | - | -1.83% |
04/24 | 24,355 | 24,665 | 24,350 | 24,400 | +1.18% | 1,353 | - | -1.77% |
04/23 | 24,375 | 24,395 | 24,100 | 24,115 | +0.12% | 1,077 | - | -2.99% |
04/22 | 24,060 | 24,255 | 24,000 | 24,085 | +1.62% | 645 | - | -3.21% |
04/19 | 24,105 | 24,300 | 23,590 | 23,700 | -2.59% | 6,666 | - | -4.77% |
04/18 | 24,150 | 24,405 | 24,080 | 24,330 | +0.37% | 3,173 | - | -2.3% |
04/17 | 24,575 | 24,575 | 24,225 | 24,240 | -1.26% | 5,134 | - | -2.62% |
04/16 | 24,730 | 24,770 | 24,460 | 24,550 | -1.78% | 2,730 | - | -1.37% |
04/15 | 24,790 | 24,995 | 24,725 | 24,995 | -0.46% | 2,073 | - | +0.45% |
04/12 | 24,985 | 25,140 | 24,950 | 25,110 | +0.64% | 3,544 | - | +0.95% |
04/11 | 24,660 | 24,950 | 24,640 | 24,950 | +0.1% | 2,989 | - | +0.37% |
04/10 | 24,935 | 24,985 | 24,880 | 24,925 | -0.48% | 3,050 | - | +0.3% |
04/09 | 24,750 | 25,045 | 24,750 | 25,045 | +1.42% | 1,313 | - | +0.81% |
04/08 | 13:40 ETFの収益分配のお知らせ |
04/08 | 24,345 | 24,920 | 24,340 | 24,695 | +0.41% | 4,589 | - | -0.52% |
04/03 | 11:00 ETFの収益分配金見込額のお知らせ |