2024 |
01/10 | 936 | 939 | 936 | 936 | -0.21% | 67,730 | - | +0.43% |
01/09 | 933 | 938 | 933 | 938 | +0.54% | 84,440 | - | +0.64% |
01/05 | 936 | 937 | 932 | 933 | -0.32% | 415,660 | - | +0.21% |
01/04 | 933 | 936 | 933 | 936 | +0.32% | 231,450 | - | +0.54% |
2023 |
12/29 | 935 | 935 | 932 | 933 | -0.32% | 13,450 | - | +0.21% |
12/28 | 938 | 938 | 935 | 936 | +0.21% | 4,720 | - | +0.65% |
12/27 | 936 | 936 | 934 | 934 | +0.11% | 9,890 | - | +0.43% |
12/26 | 935 | 935 | 933 | 933 | -0.43% | 13,340 | - | +0.32% |
12/25 | 938 | 939 | 935 | 937 | +0.32% | 13,060 | - | +0.75% |
12/22 | 935 | 937 | 934 | 934 | -0.74% | 136,210 | - | +0.43% |
12/21 | 939 | 941 | 938 | 941 | +0.21% | 3,280 | - | +1.29% |
12/20 | 934 | 939 | 934 | 939 | +0.75% | 7,640 | - | +1.08% |
12/19 | 932 | 934 | 931 | 932 | 0% | 5,240 | - | +0.43% |
12/18 | 931 | 933 | 928 | 932 | +0.54% | 84,500 | - | +0.54% |
12/15 | 928 | 930 | 926 | 927 | -0.54% | 118,760 | - | 0% |
12/14 | 932 | 935 | 930 | 932 | +0.32% | 15,790 | - | +0.65% |
12/13 | 926 | 929 | 926 | 929 | +0.54% | 17,280 | - | +0.32% |
12/12 | 922 | 926 | 922 | 924 | +0.11% | 43,930 | - | -0.11% |
12/11 | 925 | 925 | 920 | 923 | -0.32% | 14,610 | - | -0.22% |
12/08 | 928 | 928 | 921 | 926 | +0.11% | 50,960 | - | +0.11% |
12/07 | 933 | 936 | 925 | 925 | -1.07% | 102,060 | - | +0.11% |
12/06 | 931 | 936 | 931 | 935 | +0.65% | 236,030 | - | +1.3% |
12/05 | 932 | 932 | 928 | 929 | -0.21% | 182,590 | - | +0.65% |
12/04 | 931 | 933 | 929 | 931 | +0.32% | 45,330 | - | +0.98% |
12/01 | 929 | 929 | 928 | 928 | 0% | 3,990 | - | +0.76% |
11/30 | 929 | 933 | 928 | 928 | -0.11% | 147,980 | - | +0.76% |
11/29 | 924 | 929 | 924 | 929 | +0.54% | 34,100 | - | +0.98% |
11/28 | 928 | 929 | 924 | 924 | -0.22% | 224,790 | - | +0.43% |
11/27 | 927 | 928 | 925 | 926 | -0.11% | 43,600 | - | +0.65% |
11/24 | 929 | 929 | 926 | 927 | 0% | 389,340 | - | +0.87% |
11/22 | 933 | 933 | 927 | 927 | -0.64% | 75,330 | - | +0.87% |
11/21 | 928 | 933 | 928 | 933 | +0.54% | 41,250 | - | +1.52% |
11/20 | 926 | 928 | 925 | 928 | -0.11% | 2,780 | - | +0.98% |
11/17 | 924 | 931 | 924 | 929 | +0.43% | 108,670 | - | +1.09% |
11/16 | 925 | 925 | 923 | 925 | 0% | 23,710 | - | +0.76% |
11/15 | 923 | 927 | 923 | 925 | +0.76% | 62,750 | - | +0.76% |
11/14 | 916 | 919 | 916 | 918 | +0.22% | 4,800 | - | 0% |
11/13 | 921 | 921 | 916 | 916 | -0.33% | 7,980 | - | -0.22% |
11/10 | 923 | 923 | 918 | 919 | -0.22% | 87,620 | - | 0% |
11/09 | 921 | 921 | 918 | 921 | +0.11% | 20,690 | - | +0.22% |
11/08 | 916 | 920 | 916 | 920 | +0.55% | 16,840 | - | +0.11% |
11/07 | 917 | 917 | 914 | 915 | -0.22% | 76,270 | - | -0.44% |
11/06 | 915 | 917 | 913 | 917 | +0.33% | 167,880 | - | -0.22% |
11/02 | 909 | 915 | 909 | 914 | +0.66% | 51,880 | - | -0.65% |
11/01 | 911 | 912 | 908 | 908 | -0.55% | 384,940 | - | -1.3% |
10/31 | 912 | 917 | 910 | 913 | -0.22% | 35,530 | - | -0.87% |
10/30 | 916 | 916 | 914 | 915 | 0% | 302,750 | - | -0.76% |
10/27 | 914 | 916 | 914 | 915 | 0% | 2,350 | - | -0.76% |
10/26 | 916 | 918 | 913 | 915 | -0.11% | 125,340 | - | -0.87% |
10/25 | 914 | 916 | 914 | 916 | +0.11% | 103,640 | - | -0.76% |
10/24 | 914 | 917 | 914 | 915 | -0.11% | 221,690 | - | -0.97% |
10/23 | 915 | 917 | 915 | 916 | -0.11% | 74,670 | - | -0.97% |
10/20 | 920 | 920 | 916 | 917 | -0.22% | 9,240 | - | -0.86% |
10/19 | 919 | 921 | 919 | 919 | -0.11% | 11,930 | - | -0.76% |
10/18 | 13:00 NEXT FUNDS国内債券・NOMURA-BPI総合連動型上場投信決算短信 |
10/18 | 12:00 「NEXT FUNDS国内債券・NOMURA-BPI総合連動型上場投信」投資信託約款変更のお知らせ |
10/18 | 923 | 923 | 920 | 920 | -0.33% | 154,380 | - | -0.65% |
10/17 | 924 | 926 | 923 | 923 | -0.32% | 62,120 | - | -0.32% |
10/16 | 926 | 926 | 925 | 926 | 0% | 59,230 | - | -0.11% |
10/13 | 926 | 926 | 924 | 926 | 0% | 140,510 | - | -0.11% |
10/12 | 925 | 926 | 923 | 926 | +0.22% | 33,570 | - | -0.11% |
10/11 | 921 | 924 | 921 | 924 | +0.11% | 14,620 | - | -0.43% |
10/10 | 922 | 923 | 921 | 923 | +0.22% | 46,230 | - | -0.54% |
10/06 | 920 | 922 | 920 | 921 | +0.11% | 36,520 | - | -0.86% |
10/05 | 921 | 922 | 919 | 920 | -0.11% | 136,490 | - | -0.97% |
10/04 | 922 | 924 | 921 | 921 | -0.32% | 41,740 | - | -0.97% |
10/03 | 924 | 924 | 923 | 924 | 0% | 3,690 | - | -0.65% |
10/02 | 924 | 925 | 922 | 924 | -0.11% | 61,170 | - | -0.75% |
09/29 | 927 | 927 | 925 | 925 | -0.11% | 14,410 | - | -0.64% |
09/28 | 929 | 929 | 925 | 926 | -0.32% | 120,070 | - | -0.64% |
09/27 | 926 | 931 | 926 | 929 | +0.11% | 26,510 | - | -0.32% |
09/26 | 927 | 928 | 927 | 928 | -0.11% | 1,920 | - | -0.43% |
09/25 | 928 | 931 | 928 | 929 | +0.11% | 42,040 | - | -0.32% |
09/22 | 929 | 932 | 927 | 928 | 0% | 45,240 | - | -0.54% |
09/21 | 927 | 928 | 927 | 928 | -0.11% | 18,980 | - | -0.54% |
09/20 | 929 | 931 | 928 | 929 | 0% | 55,050 | - | -0.43% |
09/19 | 931 | 931 | 929 | 929 | -0.43% | 21,330 | - | -0.54% |
09/15 | 929 | 933 | 928 | 933 | +0.43% | 56,420 | - | -0.11% |
09/14 | 928 | 932 | 928 | 929 | +0.11% | 62,600 | - | -0.54% |
09/13 | 930 | 931 | 927 | 928 | 0% | 3,090 | - | -0.75% |
09/12 | 927 | 929 | 925 | 928 | 0% | 3,400 | - | -0.75% |
09/11 | 929 | 930 | 928 | 928 | -0.54% | 40,480 | - | -0.85% |
09/08 | 935 | 935 | 933 | 933 | 0% | 43,050 | - | -0.32% |
09/07 | 18:40 ETFの収益分配のお知らせ |
09/07 | 932 | 934 | 932 | 933 | +0.11% | 19,120 | - | -0.32% |
09/06 | 934 | 934 | 931 | 932 | -0.53% | 33,840 | - | -0.43% |
09/05 | 11:00 ETFの収益分配金見込額のお知らせ |
09/05 | 935 | 937 | 935 | 937 | +0.11% | 150,040 | - | 0% |
09/04 | 947 | 947 | 936 | 936 | -0.21% | 21,900 | - | -0.11% |
09/01 | 937 | 939 | 936 | 938 | +0.21% | 10,130 | - | +0.11% |
08/31 | 936 | 938 | 935 | 936 | 0% | 51,290 | - | -0.21% |
08/30 | 939 | 939 | 935 | 936 | +0.11% | 38,310 | - | -0.32% |
08/29 | 934 | 966 | 934 | 935 | +0.32% | 122,730 | - | -0.43% |
08/28 | 935 | 935 | 932 | 932 | -0.32% | 154,110 | - | -0.85% |
08/25 | 933 | 936 | 933 | 935 | 0% | 44,250 | - | -0.64% |
08/24 | 935 | 935 | 934 | 935 | +0.11% | 80,360 | - | -0.74% |
08/23 | 935 | 935 | 934 | 934 | 0% | 79,850 | - | -0.85% |
08/22 | 935 | 935 | 934 | 934 | -0.21% | 24,420 | - | -0.95% |
08/21 | 937 | 937 | 936 | 936 | 0% | 8,510 | - | -0.74% |
08/18 | 935 | 937 | 935 | 936 | +0.11% | 108,560 | - | -0.85% |
08/17 | 939 | 939 | 935 | 935 | -0.32% | 26,920 | - | -0.95% |
08/16 | 940 | 940 | 938 | 938 | -0.11% | 5,650 | - | -0.74% |
08/15 | 939 | 939 | 938 | 939 | +0.11% | 4,240 | - | -0.74% |
08/14 | 941 | 941 | 938 | 938 | -0.21% | 5,330 | - | -0.85% |