2024 |
08/16 | 233 | 238 | 233 | 237 | +3.04% | 106,000 | - | -2.07% |
08/15 | 231 | 238 | 229 | 230 | +0.44% | 39,500 | - | -5.74% |
08/14 | 16:00 「NEXT FUNDS日経・JPX白金指数連動型上場投信」保有する商品先物の全決済のお知らせ |
08/14 | 229 | 232 | 229 | 229 | -0.43% | 23,800 | - | -6.53% |
08/13 | 225 | 230 | 225 | 230 | +1.32% | 7,000 | - | -6.5% |
08/09 | 227 | 234 | 226 | 227 | +0.89% | 37,300 | - | -8.47% |
08/08 | 219 | 227 | 219 | 225 | -1.75% | 42,500 | - | -9.64% |
08/07 | 216 | 229 | 216 | 229 | +5.05% | 20,800 | - | -8.76% |
08/06 | 210 | 229 | 210 | 218 | +0.46% | 8,500 | - | -13.49% |
08/05 | 230 | 242 | 217 | 217 | -10.33% | 11,800 | - | -14.57% |
08/02 | 249 | 250 | 238 | 242 | -4.35% | 14,800 | - | -5.47% |
08/01 | 257 | 257 | 245 | 253 | -1.56% | 5,900 | - | -1.56% |
07/31 | 243 | 257 | 243 | 257 | +2.39% | 23,600 | - | -0.39% |
07/30 | 240 | 251 | 240 | 251 | +2.87% | 55,300 | - | -2.71% |
07/29 | 237 | 244 | 237 | 244 | -0.41% | 2,800 | - | -5.79% |
07/26 | 235 | 245 | 235 | 245 | +1.24% | 10,800 | - | -5.41% |
07/25 | 243 | 243 | 232 | 242 | 0% | 17,200 | - | -6.92% |
07/24 | 238 | 249 | 238 | 242 | +0.41% | 122,900 | - | -6.92% |
07/23 | 238 | 249 | 238 | 241 | -3.21% | 34,700 | - | -7.66% |
07/22 | 250 | 251 | 248 | 249 | -0.8% | 44,500 | - | -4.6% |
07/19 | 251 | 251 | 250 | 251 | -3.46% | 44,700 | - | -4.2% |
07/18 | 15:30 「NEXT FUNDS日経・JPX白金指数連動型上場投信」繰上償還および重大な約款変更(確定)のお知らせ |
07/18 | 256 | 260 | 256 | 260 | 0% | 7,600 | - | -0.76% |
07/17 | 260 | 264 | 260 | 260 | 0% | 5,200 | - | -0.76% |
07/16 | 263 | 263 | 258 | 260 | 0% | 5,700 | - | -0.76% |
07/12 | 264 | 265 | 255 | 260 | -1.14% | 29,600 | - | -0.76% |
07/11 | 264 | 264 | 263 | 263 | -0.38% | 2,400 | - | +0.38% |
07/10 | 265 | 265 | 263 | 264 | -0.38% | 3,100 | - | +0.76% |
07/09 | 263 | 265 | 263 | 265 | +0.76% | 20,500 | - | +1.15% |
07/08 | 262 | 266 | 262 | 263 | +0.38% | 24,400 | - | +0.38% |
07/05 | 264 | 264 | 261 | 262 | -0.76% | 8,800 | - | -0.38% |
07/04 | 262 | 264 | 262 | 264 | +0.76% | 6,900 | - | +0.38% |
07/03 | 263 | 265 | 261 | 262 | 0% | 30,400 | - | -0.38% |
07/02 | 260 | 265 | 249 | 262 | -1.5% | 48,200 | - | -0.76% |
07/01 | 270 | 270 | 266 | 266 | -1.48% | 3,700 | - | +0.38% |
06/28 | 268 | 270 | 264 | 270 | +0.75% | 1,800 | - | +1.89% |
06/27 | 273 | 273 | 265 | 268 | 0% | 12,500 | - | +1.13% |
06/26 | 261 | 269 | 261 | 268 | -0.37% | 4,600 | - | +1.13% |
06/25 | 270 | 270 | 269 | 269 | +2.28% | 1,800 | - | +1.51% |
06/24 | 265 | 273 | 261 | 263 | +1.54% | 7,400 | - | -0.75% |
06/21 | 257 | 273 | 257 | 259 | +0.78% | 7,900 | - | -2.63% |
06/20 | 257 | 261 | 257 | 257 | +0.78% | 2,900 | - | -3.75% |
06/19 | 257 | 264 | 255 | 255 | -2.67% | 24,100 | - | -4.85% |
06/18 | 259 | 264 | 256 | 262 | +3.56% | 12,100 | - | -2.24% |
06/17 | 254 | 254 | 251 | 253 | -0.39% | 5,800 | - | -5.6% |
06/14 | 253 | 257 | 253 | 254 | -1.17% | 3,300 | - | -5.22% |
06/13 | 257 | 257 | 253 | 257 | 0% | 2,100 | - | -4.1% |
06/12 | 255 | 258 | 253 | 257 | -0.39% | 2,900 | - | -4.1% |
06/11 | 258 | 263 | 258 | 258 | -0.77% | 4,600 | - | -3.73% |
06/10 | 263 | 263 | 252 | 260 | -1.52% | 13,600 | - | -2.99% |
06/07 | 263 | 270 | 263 | 264 | -0.75% | 2,700 | - | -1.12% |
06/06 | 265 | 274 | 265 | 266 | +0.38% | 4,700 | - | -0.37% |
06/05 | 262 | 265 | 260 | 265 | -1.85% | 9,700 | - | -0.38% |
06/04 | 275 | 277 | 270 | 270 | -2.17% | 7,200 | - | +1.89% |
06/03 | 280 | 280 | 272 | 276 | +1.85% | 5,700 | - | +4.55% |
05/31 | 276 | 276 | 271 | 271 | +0.37% | 2,000 | - | +3.04% |
05/30 | 276 | 277 | 268 | 270 | -3.23% | 7,400 | - | +3.05% |
05/29 | 279 | 280 | 275 | 279 | 0% | 11,500 | - | +6.9% |
05/28 | 283 | 283 | 275 | 279 | +1.45% | 8,000 | - | +7.31% |
05/27 | 267 | 279 | 267 | 275 | +3% | 12,800 | - | +6.59% |
05/24 | 260 | 268 | 260 | 267 | +1.52% | 7,200 | - | +3.89% |
05/23 | 275 | 275 | 263 | 263 | -4.36% | 9,700 | - | +2.33% |
05/22 | 283 | 283 | 273 | 275 | -0.36% | 5,100 | - | +7% |
05/21 | 287 | 288 | 270 | 276 | -4.5% | 40,000 | - | +7.81% |
05/20 | 281 | 294 | 281 | 289 | +2.85% | 38,900 | - | +13.33% |
05/17 | 282 | 282 | 275 | 281 | +2.18% | 20,600 | - | +10.63% |
05/16 | 268 | 279 | 268 | 275 | +2.61% | 35,200 | - | +8.7% |
05/15 | 265 | 268 | 261 | 268 | +3.47% | 17,900 | - | +6.35% |
05/14 | 258 | 260 | 258 | 259 | +1.17% | 14,000 | - | +3.19% |
05/13 | 250 | 258 | 250 | 256 | +1.59% | 12,300 | - | +2.4% |
05/10 | 249 | 252 | 249 | 252 | 0% | 4,300 | - | +1.2% |
05/09 | 251 | 252 | 247 | 252 | -0.4% | 6,400 | - | +1.2% |
05/08 | 251 | 253 | 250 | 253 | +0.8% | 10,900 | - | +2.02% |
05/07 | 249 | 251 | 248 | 251 | 0% | 5,200 | - | +1.62% |
05/02 | 250 | 252 | 250 | 251 | +0.4% | 18,400 | - | +1.62% |
05/01 | 250 | 252 | 249 | 250 | -0.79% | 4,300 | - | +1.63% |
04/30 | 250 | 252 | 248 | 252 | +2.02% | 10,800 | - | +2.86% |
04/26 | 242 | 248 | 242 | 247 | +2.49% | 12,900 | - | +0.82% |
04/25 | 245 | 245 | 241 | 241 | -0.82% | 5,400 | - | -1.23% |
04/24 | 242 | 243 | 241 | 243 | +0.83% | 3,800 | - | -0.41% |
04/23 | 245 | 245 | 239 | 241 | -2.43% | 13,000 | - | -1.23% |
04/22 | 16:00 「NEXT FUNDS日経・JPX白金指数連動型上場投信」繰上償還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について |
04/22 | 246 | 247 | 245 | 247 | -0.4% | 6,600 | - | +1.23% |
04/19 | 246 | 248 | 243 | 248 | -0.4% | 7,400 | - | +2.06% |
04/18 | 252 | 252 | 246 | 249 | -0.4% | 10,400 | - | +2.47% |
04/17 | 257 | 258 | 249 | 250 | -3.1% | 20,400 | - | +3.31% |
04/16 | 260 | 260 | 257 | 258 | -0.77% | 13,400 | - | +6.61% |
04/15 | 260 | 260 | 257 | 260 | 0% | 22,400 | - | +7.88% |
04/12 | 256 | 260 | 256 | 260 | +2.36% | 56,000 | - | +8.33% |
04/11 | 256 | 256 | 251 | 254 | -1.17% | 13,000 | - | +6.28% |
04/10 | 260 | 260 | 255 | 257 | +1.58% | 14,100 | - | +7.98% |
04/09 | 249 | 253 | 249 | 253 | +4.12% | 45,800 | - | +6.75% |
04/08 | 237 | 246 | 237 | 243 | +2.53% | 4,300 | - | +2.97% |
04/05 | 238 | 239 | 237 | 237 | -1.25% | 8,100 | - | +0.85% |
04/04 | 243 | 243 | 230 | 240 | -1.64% | 46,700 | - | +2.13% |
04/03 | 238 | 249 | 237 | 244 | +3.39% | 30,900 | - | +3.83% |
04/02 | 236 | 236 | 236 | 236 | +0.43% | 2,100 | - | +0.85% |
04/01 | 233 | 236 | 233 | 235 | +0.43% | 3,500 | - | +0.43% |
03/29 | 234 | 236 | 234 | 234 | 0% | 3,500 | - | 0% |
03/28 | 234 | 235 | 233 | 234 | 0% | 3,100 | - | 0% |
03/27 | 235 | 236 | 234 | 234 | -0.85% | 5,200 | - | 0% |
03/26 | 236 | 236 | 235 | 236 | 0% | 1,000 | - | +0.85% |
03/25 | 234 | 236 | 234 | 236 | -0.42% | 2,400 | - | +0.85% |
03/21 | 13:00 NEXT FUNDS日経・JPX白金指数連動型上場投信決算短信 |