Ping An of China CSI HK Dividend ETF (3070.HK) HKSE
Currency In HKD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
3070.HK Historical Return
If you invested $1000 in Ping An of China CSI HK Dividend ETF (3070.HK) 10 years ago, it would be worth $3,197.6 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,272.29, while $1000 invested 1 year ago would be worth $1,069.62. This corresponds to total returns of 219.76%, 127.23%, 6.96%, respectively, with annualized returns of 12.32%, 17.83%, 6.96%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
3070.HK Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 42.98 | 43 | 43 | 43.02 | 42.52 | 211,022 |
| November 09, 2026 | 42.8 | 42.98 | 42.98 | 43.72 | 42.74 | 105,800 |
| November 06, 2026 | 43.72 | 42.74 | 42.74 | 43.72 | 42.34 | 99,722 |
| November 05, 2026 | 42.78 | 42.84 | 42.84 | 42.94 | 41.98 | 492,700 |
| November 04, 2026 | 42.2 | 42.58 | 42.58 | 42.7 | 42.2 | 171,000 |
| November 03, 2026 | 42.54 | 42.2 | 42.2 | 42.54 | 41.42 | 216,600 |
| November 02, 2026 | 43.08 | 42.54 | 42.54 | 43.72 | 42.36 | 797,800 |
| October 30, 2026 | 42.24 | 43 | 43 | 43.12 | 42.24 | 279,600 |
| October 29, 2026 | 41.68 | 42 | 42 | 42.56 | 41.68 | 102,300 |
| October 28, 2026 | 41.68 | 41.6 | 41.6 | 41.7 | 41.4 | 39,100 |
| October 27, 2026 | 41.98 | 41.68 | 41.68 | 41.98 | 41.32 | 72,111 |
| October 26, 2026 | 40.62 | 41.46 | 41.46 | 41.48 | 40.62 | 68,100 |
| October 23, 2026 | 40.8 | 40.62 | 40.62 | 41 | 40.34 | 151,164 |
| October 22, 2026 | 41.26 | 40.8 | 40.8 | 41.26 | 40.62 | 112,400 |
| October 21, 2026 | 41.96 | 41.46 | 41.46 | 41.96 | 41.28 | 340,900 |
| October 20, 2026 | 42.22 | 41.84 | 41.84 | 42.5 | 41.84 | 165,200 |
| October 16, 2026 | 42.54 | 42.22 | 42.22 | 42.58 | 42.1 | 156,635 |
| October 15, 2026 | 42.52 | 42.54 | 42.54 | 42.64 | 42.16 | 108,700 |
| October 14, 2026 | 43.3 | 42.9 | 42.9 | 43.3 | 42.72 | 151,710 |
| October 13, 2026 | 42.62 | 43 | 43 | 43 | 42.54 | 300,900 |
| October 12, 2026 | 42.32 | 42.6 | 42.6 | 42.76 | 42.28 | 128,400 |
| October 09, 2026 | 41.84 | 42.12 | 42.12 | 42.28 | 41.84 | 150,200 |
| October 08, 2026 | 41.48 | 41.8 | 41.8 | 42.26 | 41.48 | 134,404 |
| October 07, 2026 | 41.42 | 41.48 | 41.48 | 41.52 | 41.38 | 28,600 |
| October 06, 2026 | 41.4 | 41.42 | 41.42 | 41.5 | 41.3 | 78,400 |
| October 05, 2026 | 41 | 41 | 41 | 41.14 | 40.88 | 47,700 |
| October 02, 2026 | 41.9 | 41 | 41 | 41.9 | 41 | 284,700 |
| September 30, 2026 | 41.54 | 41.9 | 41.9 | 42.02 | 41.38 | 69,800 |
| September 29, 2026 | 41.98 | 41.54 | 41.54 | 41.98 | 41.5 | 109,900 |
| September 28, 2026 | 41.52 | 41.88 | 41.88 | 42.1 | 41.52 | 77,330 |
| September 25, 2026 | 41.78 | 41.2 | 41.2 | 41.78 | 41.06 | 31,810 |
| September 24, 2026 | 42.42 | 41.8 | 41.8 | 42.42 | 41.42 | 78,510 |
| September 23, 2026 | 42.68 | 42.4 | 42.4 | 42.68 | 42.24 | 54,000 |
| September 22, 2026 | 42.86 | 42.74 | 42.74 | 42.86 | 42.3 | 66,500 |
| September 21, 2026 | 42.46 | 42.84 | 42.84 | 42.88 | 42.02 | 207,332 |
| September 18, 2026 | 42.64 | 42.46 | 42.46 | 42.72 | 42.4 | 21,900 |
| September 17, 2026 | 42.7 | 42.64 | 42.64 | 42.7 | 42.2 | 37,600 |
| September 16, 2026 | 42.84 | 42.84 | 42.84 | 42.98 | 42.62 | 71,144 |
| September 15, 2026 | 43.26 | 42.84 | 42.84 | 43.26 | 42.72 | 85,700 |
| September 11, 2026 | 43.3 | 43.12 | 43.12 | 43.36 | 42.98 | 149,400 |
| September 10, 2026 | 43.28 | 43.36 | 43.36 | 43.38 | 43 | 130,900 |
| September 09, 2026 | 43.06 | 43.28 | 43.28 | 43.48 | 42.84 | 444,906 |
| September 08, 2026 | 42.72 | 43 | 43 | 43.08 | 42.5 | 148,308 |
| September 07, 2026 | 43.52 | 42.72 | 42.72 | 43.56 | 42.56 | 140,440 |
| September 04, 2026 | 42.76 | 43.52 | 43.52 | 43.52 | 42.76 | 89,000 |
| September 03, 2026 | 43.12 | 42.76 | 42.76 | 43.6 | 42.76 | 73,300 |
| September 02, 2026 | 43.48 | 43.12 | 43.12 | 43.5 | 42.68 | 282,500 |
| September 01, 2026 | 42.98 | 43.32 | 43.32 | 43.38 | 42.88 | 89,800 |
| August 31, 2026 | 42.62 | 43 | 43 | 43.1 | 42.6 | 122,530 |
| August 28, 2026 | 42.2 | 42.38 | 42.38 | 42.56 | 42.16 | 101,200 |
| August 27, 2026 | 42.42 | 42.2 | 42.2 | 42.42 | 41.9 | 35,842 |
| August 26, 2026 | 42.3 | 42.34 | 42.34 | 42.68 | 42.3 | 67,650 |
| August 25, 2026 | 42.5 | 42.32 | 42.32 | 42.8 | 42.32 | 134,100 |
| August 24, 2026 | 42.5 | 42.44 | 42.44 | 42.62 | 42.36 | 69,900 |
| August 21, 2026 | 42.08 | 42.4 | 42.4 | 42.54 | 42 | 276,450 |
| August 20, 2026 | 41 | 42.08 | 42.08 | 42.08 | 41 | 104,150 |
| August 19, 2026 | 41.12 | 41.56 | 41.56 | 41.68 | 41.12 | 82,600 |
| August 18, 2026 | 40.86 | 41.44 | 41.44 | 41.44 | 40.86 | 113,387 |
| August 17, 2026 | 40.84 | 40.96 | 40.96 | 41.12 | 40.84 | 99,900 |
| August 14, 2026 | 40.3 | 40.46 | 40.46 | 40.68 | 40.3 | 54,800 |
AD