ニッセイETF S&P500イコール・ウェイト(為替ヘッジなし)（426A）のIR情報・決算資料
- 2026/07/27
- ETFの収益分配のお知らせ（17:00）
- 2026/07/23
- ETFの収益分配金見込額のお知らせ（10:30）
- 2026/03/06
- 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（16:00）
- 2026/01/27
- ETFの収益分配のお知らせ（17:00）
- 2026/01/23
- ETFの収益分配金見込額のお知らせ（10:00）
- 2025/12/02
- 「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（17:30）
- IR 残り1件
2026/03/31～2026/08/25
IR情報＆株価推移
| 日付 | 始値 | 高値 | 安値 | 終値 | 前日比 | 出来高 | 時価総額 | 25日乖離 |
|---|
| 2026 |
| 08/25 | 1,273 | 1,273 | 1,257 | 1,263 | +0.4% | 343 | - | +1.04% |
| 08/24 | 1,254 | 1,258 | 1,254 | 1,258 | +0.32% | 45 | - | +0.72% |
| 08/21 | 1,262 | 1,262 | 1,248 | 1,254 | -0.48% | 9,756 | - | +0.48% |
| 08/20 | 1,270 | 1,270 | 1,243 | 1,260 | +0.64% | 64,259 | - | +0.96% |
| 08/19 | 1,267 | 1,267 | 1,240 | 1,252 | -1.03% | 49,896 | - | +0.4% |
| 08/18 | 1,268 | 1,268 | 1,257 | 1,265 | -0.39% | 33,142 | - | +1.44% |
| 08/17 | 1,271 | 1,271 | 1,261 | 1,270 | +0.32% | 26,909 | - | +1.93% |
| 08/14 | 1,276 | 1,276 | 1,264 | 1,266 | +0.56% | 21,517 | - | +1.69% |
| 08/13 | 1,260 | 1,260 | 1,256 | 1,259 | +0.96% | 5,551 | - | +1.12% |
| 08/12 | 1,245 | 1,262 | 1,245 | 1,247 | +0.32% | 3,329 | - | +0.24% |
| 08/10 | 1,252 | 1,252 | 1,234 | 1,243 | +0.65% | 12,367 | - | -0.08% |
| 08/07 | 1,240 | 1,240 | 1,234 | 1,235 | -0.72% | 12,223 | - | -0.8% |
| 08/06 | 1,254 | 1,254 | 1,230 | 1,244 | +1.06% | 188 | - | -0.08% |
| 08/05 | 1,258 | 1,258 | 1,228 | 1,231 | +0.16% | 21,086 | - | -1.12% |
| 08/04 | 1,228 | 1,229 | 1,223 | 1,229 | +1.91% | 8,788 | - | -1.29% |
| 08/03 | 1,228 | 1,228 | 1,200 | 1,206 | -3.05% | 3,196 | - | -3.21% |
| 07/31 | 1,246 | 1,263 | 1,225 | 1,244 | -1.58% | 26,398 | - | -0.16% |
| 07/30 | 1,265 | 1,269 | 1,256 | 1,264 | -0.78% | 1,424 | - | +1.44% |
| 07/29 | 1,265 | 1,280 | 1,260 | 1,274 | +1.84% | 4,337 | - | +2.41% |
| 07/28 | 1,255 | 1,255 | 1,251 | 1,251 | +0.08% | 85,352 | - | +0.81% |
| 07/27 | 17:00 ETFの収益分配のお知らせ |
| 07/27 | 1,260 | 1,260 | 1,244 | 1,250 | +0.81% | 1,492 | - | +0.81% |
| 07/24 | 1,241 | 1,245 | 1,236 | 1,240 | -0.4% | 219 | - | +0.16% |
| 07/23 | 10:30 ETFの収益分配金見込額のお知らせ |
| 07/23 | 1,244 | 1,245 | 1,240 | 1,245 | +0.08% | 988 | - | +0.73% |
| 07/22 | 1,252 | 1,252 | 1,239 | 1,244 | 0% | 20,080 | - | +0.73% |
| 07/21 | 1,257 | 1,257 | 1,244 | 1,244 | 0% | 7,499 | - | +0.81% |
| 07/17 | 1,252 | 1,252 | 1,241 | 1,244 | +0.57% | 978 | - | +0.89% |
| 07/16 | 1,248 | 1,248 | 1,237 | 1,237 | -0.88% | 3,473 | - | +0.41% |
| 07/15 | 1,253 | 1,253 | 1,238 | 1,248 | -0.4% | 11,264 | - | +1.46% |
| 07/14 | 1,249 | 1,254 | 1,247 | 1,253 | +0.64% | 6,766 | - | +2.04% |
| 07/13 | 1,257 | 1,257 | 1,244 | 1,245 | +0.24% | 1,260 | - | +1.55% |
| 07/10 | 1,246 | 1,250 | 1,230 | 1,242 | -0.32% | 26,020 | - | +1.47% |
| 07/09 | 1,252 | 1,252 | 1,239 | 1,246 | -0.88% | 19,845 | - | +1.96% |
| 07/08 | 1,245 | 1,258 | 1,244 | 1,257 | +0.72% | 5,844 | - | +3.03% |
| 07/07 | 1,248 | 1,250 | 1,245 | 1,248 | 0% | 2,652 | - | +2.55% |
| 07/06 | 1,250 | 1,253 | 1,244 | 1,248 | -0.08% | 3,184 | - | +2.72% |
| 07/03 | 1,262 | 1,262 | 1,245 | 1,249 | +0.16% | 16,967 | - | +2.97% |
| 07/02 | 1,245 | 1,262 | 1,245 | 1,247 | +0.65% | 1,746 | - | +3.06% |
| 07/01 | 1,259 | 1,259 | 1,237 | 1,239 | 0% | 1,201 | - | +2.65% |
| 06/30 | 1,237 | 1,243 | 1,237 | 1,239 | +0.41% | 474 | - | +2.82% |
| 06/29 | 1,235 | 1,238 | 1,229 | 1,234 | +0.41% | 1,091 | - | +2.58% |
| 06/26 | 1,237 | 1,237 | 1,223 | 1,229 | +0.49% | 87 | - | +2.33% |
| 06/25 | 1,239 | 1,239 | 1,216 | 1,223 | +0.82% | 72,038 | - | +2.09% |
| 06/24 | 1,213 | 1,213 | 1,212 | 1,213 | -0.08% | 796 | - | +1.51% |
| 06/23 | 1,232 | 1,232 | 1,209 | 1,214 | +0.17% | 836 | - | +1.85% |
| 06/22 | 1,214 | 1,214 | 1,202 | 1,212 | +1% | 1,555 | - | +1.85% |
| 06/19 | 1,234 | 1,234 | 1,199 | 1,200 | -0.66% | 16,410 | - | +1.1% |
| 06/18 | 1,219 | 1,219 | 1,205 | 1,208 | -0.9% | 23,129 | - | +1.94% |
| 06/17 | 1,236 | 1,236 | 1,215 | 1,219 | -0.16% | 7,092 | - | +3.13% |
| 06/16 | 1,234 | 1,234 | 1,218 | 1,221 | +0.41% | 172 | - | +3.56% |
| 06/15 | 1,227 | 1,231 | 1,216 | 1,216 | +1% | 32,520 | - | +3.4% |
| 06/12 | 1,219 | 1,219 | 1,197 | 1,204 | +0.58% | 196 | - | +2.64% |
| 06/11 | 1,200 | 1,200 | 1,180 | 1,197 | -0.5% | 31,881 | - | +2.31% |
| 06/10 | 1,212 | 1,212 | 1,198 | 1,203 | +1.35% | 25,959 | - | +3% |
| 06/09 | 1,196 | 1,196 | 1,184 | 1,187 | -0.59% | 5,967 | - | +1.8% |
| 06/08 | 1,207 | 1,207 | 1,189 | 1,194 | -0.91% | 9,046 | - | +2.58% |
| 06/05 | 1,200 | 1,210 | 1,197 | 1,205 | +1.35% | 652 | - | +3.7% |
| 06/04 | 1,191 | 1,195 | 1,181 | 1,189 | -0.5% | 146 | - | +2.5% |
| 06/03 | 1,200 | 1,200 | 1,193 | 1,195 | +0.17% | 2,177 | - | +3.2% |
| 06/02 | 1,198 | 1,198 | 1,187 | 1,193 | +0.42% | 833 | - | +3.2% |
| 06/01 | 1,180 | 1,188 | 1,176 | 1,188 | +0.25% | 1,146 | - | +2.86% |
| 05/29 | 1,196 | 1,196 | 1,181 | 1,185 | +0.42% | 287 | - | +2.69% |
| 05/28 | 1,193 | 1,193 | 1,180 | 1,180 | -0.42% | 784 | - | +2.43% |
| 05/27 | 1,197 | 1,197 | 1,179 | 1,185 | +0.77% | 149 | - | +2.95% |
| 05/26 | 1,193 | 1,193 | 1,176 | 1,176 | -0.42% | 28,443 | - | +2.35% |
| 05/25 | 1,191 | 1,191 | 1,173 | 1,181 | +1.72% | 1,091 | - | +2.96% |
| 05/22 | 1,160 | 1,183 | 1,160 | 1,161 | +0.96% | 52,931 | - | +1.4% |
| 05/21 | 1,150 | 1,151 | 1,149 | 1,150 | +0.97% | 6,815 | - | +0.61% |
| 05/20 | 1,159 | 1,162 | 1,139 | 1,139 | -1.04% | 390 | - | -0.26% |
| 05/19 | 1,147 | 1,152 | 1,147 | 1,151 | +0.61% | 882 | - | +0.88% |
| 05/18 | 1,146 | 1,147 | 1,141 | 1,144 | -0.17% | 768 | - | +0.35% |
| 05/15 | 1,155 | 1,155 | 1,146 | 1,146 | +0.09% | 6,844 | - | +0.7% |
| 05/14 | 1,147 | 1,147 | 1,143 | 1,145 | -0.17% | 1,720 | - | +0.79% |
| 05/13 | 1,162 | 1,162 | 1,142 | 1,147 | +0.7% | 1,018 | - | +1.15% |
| 05/12 | 1,148 | 1,148 | 1,139 | 1,139 | -0.52% | 3,007 | - | +0.62% |
| 05/11 | 1,147 | 1,151 | 1,143 | 1,145 | +0.79% | 9,356 | - | +1.33% |
| 05/08 | 1,146 | 1,146 | 1,135 | 1,136 | -0.26% | 4,968 | - | +0.71% |
| 05/07 | 1,153 | 1,153 | 1,139 | 1,139 | -0.52% | 3,313 | - | +1.24% |
| 05/01 | 1,149 | 1,151 | 1,143 | 1,145 | +0.09% | 387 | - | +1.96% |
| 04/30 | 1,154 | 1,154 | 1,143 | 1,144 | -0.09% | 6,185 | - | +2.05% |
| 04/28 | 1,154 | 1,154 | 1,145 | 1,145 | +0.09% | 451 | - | +2.32% |
| 04/27 | 1,157 | 1,157 | 1,144 | 1,144 | -0.35% | 557 | - | +2.51% |
| 04/24 | 1,145 | 1,156 | 1,145 | 1,148 | +0.26% | 1,481 | - | +3.14% |
| 04/23 | 1,161 | 1,161 | 1,145 | 1,145 | -1.29% | 35,877 | - | +3.06% |
| 04/22 | 1,163 | 1,163 | 1,158 | 1,160 | -0.26% | 1,289 | - | +4.5% |
| 04/21 | 1,150 | 1,163 | 1,150 | 1,163 | +1.13% | 14,705 | - | +5.06% |
| 04/20 | 1,150 | 1,150 | 1,138 | 1,150 | +0.97% | 511 | - | +4.17% |
| 04/17 | 1,135 | 1,142 | 1,135 | 1,139 | +0.71% | 12,417 | - | +3.26% |
| 04/16 | 1,120 | 1,133 | 1,120 | 1,131 | +0.18% | 37 | - | +2.72% |
| 04/15 | 1,139 | 1,139 | 1,127 | 1,129 | -0.09% | 12,208 | - | +2.64% |
| 04/14 | 1,125 | 1,135 | 1,125 | 1,130 | +0.53% | 240 | - | +2.82% |
| 04/13 | 1,114 | 1,124 | 1,114 | 1,124 | +0.18% | 25,193 | - | +2.37% |
| 04/10 | 1,132 | 1,135 | 1,119 | 1,122 | +0.54% | 26,868 | - | +2.19% |
| 04/09 | 1,122 | 1,126 | 1,116 | 1,116 | -0.71% | 22,487 | - | +1.64% |
| 04/08 | 1,122 | 1,136 | 1,111 | 1,124 | +2.09% | 211,068 | - | +2.27% |
| 04/07 | 1,103 | 1,103 | 1,098 | 1,101 | +0.73% | 990 | - | +0.18% |
| 04/06 | 1,119 | 1,119 | 1,089 | 1,093 | +0.09% | 4,506 | - | -0.64% |
| 04/03 | 1,109 | 1,110 | 1,092 | 1,092 | +0.37% | 128 | - | -0.91% |
| 04/02 | 1,101 | 1,103 | 1,086 | 1,088 | -0.82% | 73,775 | - | -1.36% |
| 04/01 | 1,101 | 1,101 | 1,091 | 1,097 | +1.29% | 18,143 | - | -0.72% |
| 03/31 | 1,084 | 1,090 | 1,075 | 1,083 | +1.12% | 60,305 | - | -1.99% |
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。
