• 投資信託

eMAXIS Slim米国株式(S&P500)

03311187
  • NISAつみたて投資枠
  • NISA成長投資枠
43,680
前日比
-628(-1.42%)

eMAXIS Slim米国株式(S&P500)の時系列・推移

から
日付基準価額前日差純資産(百万)
2026/9/843,680-62812,539,262
2026/9/744,308-8412,715,941
2026/9/444,392-38712,733,130
2026/9/344,779-23812,837,097
2026/9/245,017-18012,873,013
2026/9/145,197-21112,921,242
2026/8/3145,408+6412,977,989
2026/8/2845,344+38612,957,783
2026/8/2744,958+512,843,729
2026/8/2644,953+11712,835,845
2026/8/2544,836-712,796,882
2026/8/2444,843+10312,795,079
2026/8/2144,740-20012,759,440
2026/8/2044,940-17112,813,603
2026/8/1945,111-33212,859,012
2026/8/1845,443-12212,940,156
2026/8/1745,565-16212,967,429
2026/8/1445,727+30313,011,097
2026/8/1345,424+12312,910,623
2026/8/1245,301+23512,840,276

120/243