| 2026 |
| 03/06 | （IR情報）16:00 ニッセイETF S&P500イコール・ウェイト(為替ヘッジなし)(2026年1月期)決算短信 |
| 03/06 | 1,136 | 1,136 | 1,126 | 1,136 | +0.8% | 35,972 | - | +1.88% |
| 03/05 | 1,147 | 1,147 | 1,127 | 1,127 | +0.27% | 43,807 | - | +1.26% |
| 03/04 | 1,124 | 1,130 | 1,123 | 1,124 | -1.06% | 2,777 | - | +1.08% |
| 03/03 | 1,135 | 1,146 | 1,135 | 1,136 | +0.98% | 593 | - | +2.25% |
| 03/02 | 1,130 | 1,134 | 1,118 | 1,125 | -0.44% | 139,681 | - | +1.26% |
| 02/27 | 1,141 | 1,141 | 1,126 | 1,130 | +0.09% | 27,142 | - | +1.71% |
| 02/26 | 1,121 | 1,130 | 1,121 | 1,129 | +0.44% | 623 | - | +1.71% |
| 02/25 | 1,121 | 1,128 | 1,121 | 1,124 | +0.72% | 644 | - | +1.26% |
| 02/24 | 1,118 | 1,119 | 1,109 | 1,116 | -0.36% | 2,871 | - | +0.54% |
| 02/20 | 1,127 | 1,129 | 1,120 | 1,120 | +0.09% | 25,002 | - | +0.9% |
| 02/19 | 1,138 | 1,138 | 1,116 | 1,119 | +0.27% | 15,735 | - | +0.72% |
| 02/18 | 1,110 | 1,116 | 1,104 | 1,116 | +0.54% | 35,189 | - | +0.45% |
| 02/17 | 1,110 | 1,117 | 1,103 | 1,110 | -0.72% | 2,336 | - | -0.09% |
| 02/16 | 1,120 | 1,120 | 1,106 | 1,118 | +1.73% | 4,338 | - | +0.63% |
| 02/13 | 1,103 | 1,105 | 1,092 | 1,099 | -1.43% | 141,235 | - | -0.99% |
| 02/12 | 1,106 | 1,115 | 1,105 | 1,115 | -0.62% | 10,753 | - | +0.45% |
| 02/10 | 1,141 | 1,141 | 1,117 | 1,122 | -0.27% | 2,928 | - | +1.17% |
| 02/09 | 1,130 | 1,131 | 1,123 | 1,125 | +1.72% | 4,170 | - | +1.53% |
| 02/06 | 1,104 | 1,110 | 1,102 | 1,106 | -0.9% | 5,065 | - | 0% |
| 02/05 | 1,116 | 1,120 | 1,113 | 1,116 | +0.9% | 47,516 | - | +1% |
| 02/04 | 1,117 | 1,117 | 1,102 | 1,106 | +0.18% | 20,835 | - | +0.18% |
| 02/03 | 1,108 | 1,108 | 1,097 | 1,104 | +2.03% | 418 | - | +0.09% |
| 02/02 | 1,104 | 1,104 | 1,080 | 1,082 | -0.82% | 3,554 | - | -1.73% |
| 01/30 | 1,096 | 1,096 | 1,087 | 1,091 | +0.65% | 2,567 | - | -0.91% |
| 01/29 | 1,111 | 1,111 | 1,077 | 1,084 | +0.09% | 7,416 | - | -1.54% |
| 01/28 | 1,095 | 1,095 | 1,078 | 1,083 | -1.55% | 5,393 | - | -1.55% |
| 01/27 | （IR情報）17:00 ETFの収益分配のお知らせ |
| 01/27 | 1,091 | 1,100 | 1,089 | 1,100 | 0% | 859 | - | 0% |
| 01/26 | 1,113 | 1,120 | 1,088 | 1,100 | -3% | 50,754 | - | +0.18% |
| 01/23 | （IR情報）10:00 ETFの収益分配金見込額のお知らせ |
| 01/23 | 1,139 | 1,139 | 1,130 | 1,134 | +0.71% | 1,043 | - | +3.37% |
| 01/22 | 1,126 | 1,148 | 1,123 | 1,126 | +0.81% | 3,587 | - | +2.83% |
| 01/21 | 1,126 | 1,126 | 1,113 | 1,117 | -0.27% | 1,033 | - | +2.2% |
| 01/20 | 1,124 | 1,124 | 1,115 | 1,120 | +0.36% | 435 | - | +2.66% |
| 01/19 | 1,128 | 1,128 | 1,115 | 1,116 | -1.24% | 2,030 | - | +2.48% |
| 01/16 | 1,132 | 1,132 | 1,125 | 1,130 | -0.35% | 14,345 | - | +3.96% |
| 01/15 | 1,138 | 1,138 | 1,123 | 1,134 | +1.43% | 8,687 | - | +4.61% |
| 01/14 | 1,137 | 1,137 | 1,118 | 1,118 | -0.53% | 1,731 | - | +3.42% |
| 01/13 | 1,133 | 1,133 | 1,116 | 1,124 | +1.72% | 5,113 | - | +4.17% |
| 01/09 | 1,110 | 1,113 | 1,099 | 1,105 | +1.1% | 57,264 | - | +2.7% |
| 01/08 | 1,107 | 1,107 | 1,091 | 1,093 | -1.53% | 15,007 | - | +1.77% |
| 01/07 | 1,108 | 1,110 | 1,098 | 1,110 | +2.21% | 2,340 | - | +3.45% |
| 01/06 | 1,098 | 1,098 | 1,084 | 1,086 | +0.18% | 22,942 | - | +1.4% |
| 01/05 | 1,078 | 1,086 | 1,078 | 1,084 | +0.37% | 703 | - | +1.31% |
| 2025 |
| 12/30 | 1,095 | 1,095 | 1,080 | 1,080 | -0.74% | 2,022 | - | +1.03% |
| 12/29 | 1,101 | 1,101 | 1,081 | 1,088 | +0.65% | 3,559 | - | +1.87% |
| 12/26 | 1,085 | 1,085 | 1,077 | 1,081 | +0.56% | 1,409 | - | +1.41% |
| 12/25 | 1,077 | 1,085 | 1,065 | 1,075 | +0.19% | 8,080 | - | +1.03% |
| 12/24 | 1,074 | 1,076 | 1,071 | 1,073 | -0.28% | 4,173 | - | +1.04% |
| 12/23 | 1,089 | 1,091 | 1,076 | 1,076 | -1.01% | 1,854 | - | +1.51% |
| 12/22 | 1,088 | 1,089 | 1,079 | 1,087 | +2.07% | 1,076 | - | +2.64% |
| 12/19 | 1,073 | 1,073 | 1,065 | 1,065 | -0.09% | 67 | - | +0.76% |
| 12/18 | 1,078 | 1,078 | 1,061 | 1,066 | +0.09% | 14,674 | - | +0.95% |
| 12/17 | 1,052 | 1,104 | 1,052 | 1,065 | -1.02% | 5,246 | - | +0.95% |
| 12/16 | 1,084 | 1,084 | 1,065 | 1,076 | +0.37% | 10,725 | - | +1.99% |
| 12/15 | 1,084 | 1,086 | 1,072 | 1,072 | -0.74% | 83,691 | - | +1.8% |
| 12/12 | 1,079 | 1,084 | 1,079 | 1,080 | +1.22% | 62 | - | +2.76% |
| 12/11 | 1,079 | 1,080 | 1,065 | 1,067 | +0.38% | 62,263 | - | +1.81% |
| 12/10 | 1,061 | 1,067 | 1,061 | 1,063 | -0.56% | 5,781 | - | +1.53% |
| 12/09 | 1,055 | 1,069 | 1,055 | 1,069 | -0.37% | 1,304 | - | +2.3% |
| 12/08 | 1,060 | 1,073 | 1,058 | 1,073 | +1.51% | 2,990 | - | +2.88% |
| 12/05 | 1,068 | 1,068 | 1,057 | 1,057 | -0.19% | 8,103 | - | +1.44% |
| 12/04 | 1,068 | 1,068 | 1,057 | 1,059 | +0.09% | 316 | - | +1.73% |
| 12/03 | 1,069 | 1,069 | 1,058 | 1,058 | +0.19% | 876 | - | +1.73% |
| 12/02 | （IR情報）17:30 「ニッセイETF S&P500イコール・ウェイト(為替ヘッジなし)」投資対象ファンドの報酬引き下げに伴う変更のお知らせ |
| 12/02 | 1,066 | 1,066 | 1,056 | 1,056 | 0% | 50,079 | - | +1.54% |
| 12/01 | 1,093 | 1,093 | 1,033 | 1,056 | -0.94% | 13,105 | - | +1.64% |
| 11/28 | 1,078 | 1,078 | 1,063 | 1,066 | -0.19% | 1,141 | - | +2.7% |
| 11/27 | 1,078 | 1,078 | 1,054 | 1,068 | +1.52% | 849 | - | +2.99% |
| 11/26 | 1,076 | 1,076 | 1,048 | 1,052 | 0% | 1,467 | - | +1.64% |
| 11/25 | 1,061 | 1,061 | 1,036 | 1,052 | +1.64% | 39,096 | - | +1.84% |
| 11/21 | 1,042 | 1,042 | 1,031 | 1,035 | -0.48% | 367 | - | +0.39% |
| 11/20 | 1,031 | 1,045 | 1,031 | 1,040 | +1.36% | 401 | - | +0.97% |
| 11/19 | 1,044 | 1,056 | 1,026 | 1,026 | +0.29% | 636 | - | -0.29% |
| 11/18 | 1,042 | 1,042 | 1,019 | 1,023 | -1.16% | 42,302 | - | -0.58% |
| 11/17 | 1,046 | 1,046 | 1,032 | 1,035 | -1.05% | 13,102 | - | +0.58% |
| 11/14 | 1,055 | 1,055 | 1,036 | 1,046 | -0.29% | 45,874 | - | +1.65% |
| 11/13 | 1,061 | 1,061 | 1,045 | 1,049 | +0.77% | 322 | - | +1.94% |
| 11/12 | 1,055 | 1,055 | 1,037 | 1,041 | -0.29% | 278 | - | +1.26% |
| 11/11 | 1,044 | 1,044 | 1,044 | 1,044 | +1.46% | 43 | - | +1.66% |
| 11/10 | 1,050 | 1,050 | 1,028 | 1,029 | +0.78% | 455 | - | +0.39% |
| 11/07 | 1,035 | 1,035 | 1,017 | 1,021 | -0.49% | 17,977 | - | -0.29% |
| 11/06 | 1,035 | 1,035 | 1,026 | 1,026 | +0.69% | 18 | - | +0.29% |
| 11/05 | 1,037 | 1,037 | 1,011 | 1,019 | -0.2% | 6,296 | - | - |
| 11/04 | 1,048 | 1,048 | 1,021 | 1,021 | -1.35% | 7,907 | - | - |
| 10/31 | 1,046 | 1,046 | 1,025 | 1,035 | -0.19% | 461 | - | - |
| 10/30 | 1,015 | 1,050 | 1,015 | 1,037 | +0.58% | 224 | - | - |
| 10/29 | 1,047 | 1,047 | 1,027 | 1,031 | -0.77% | 1,521 | - | - |
| 10/28 | 1,046 | 1,047 | 1,039 | 1,039 | -0.67% | 734 | - | - |
| 10/27 | 1,046 | 1,053 | 1,043 | 1,046 | +0.58% | 355 | - | - |
| 10/24 | 1,053 | 1,053 | 1,039 | 1,040 | +0.58% | 403 | - | - |
| 10/23 | 1,039 | 1,039 | 1,022 | 1,034 | +0.19% | 314 | - | - |
| 10/22 | 1,020 | 1,032 | 1,020 | 1,032 | +1.18% | 478 | - | - |
| 10/21 | 1,015 | 1,020 | 1,015 | 1,020 | +1.19% | 520 | - | - |
| 10/20 | 1,019 | 1,019 | 1,004 | 1,008 | +1.1% | 2,334 | - | - |
| 10/17 | 1,016 | 1,016 | 996 | 997 | -1.87% | 2,190 | - | - |
| 10/16 | 1,019 | 1,019 | 1,015 | 1,016 | -0.29% | 368 | - | - |
| 10/15 | 1,008 | 1,022 | 1,008 | 1,019 | +1.09% | 996 | - | - |
| 10/14 | 1,027 | 1,027 | 1,006 | 1,008 | -2.33% | 126,950 | - | - |
| 10/10 | 1,019 | 1,033 | 1,019 | 1,032 | -0.77% | 2,757 | - | - |
| 10/09 | 1,039 | 1,040 | 1,036 | 1,040 | +0.58% | 2,044 | - | - |
| 10/08 | 1,026 | 1,036 | 1,026 | 1,034 | +1.27% | 3,283 | - | - |
| 10/07 | 1,029 | 1,029 | 1,021 | 1,021 | +0.1% | 6,170 | - | - |
| 10/06 | 1,036 | 1,036 | 1,012 | 1,020 | +1.39% | 22,351 | - | - |
| 10/03 | 1,000 | 1,009 | 993 | 1,006 | +0.6% | 31,727 | - | - |
| 10/02 | 1,009 | 1,009 | 988 | 1,000 | 0% | 4,567 | - | - |
| 10/01 | 1,011 | 1,020 | 990 | 1,000 | 0% | 11,532 | - | - |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
