Ping An of China CSI HK Dividend ETF (3070.HK) HKSE

Currency In HKD

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 $3,115.36 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,233.93, while $1000 invested 1 year ago would be worth $1,172.24. This corresponds to total returns of 211.54%, 123.39%, 17.22%, respectively, with annualized returns of 12.03%, 17.44%, 17.22%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

3070.HK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
August 13, 2026	40.4	40.4	40.4	40.42	40.2	90,600
August 12, 2026	40.72	40.4	40.4	40.72	40.22	65,700
August 11, 2026	40.78	40.72	40.72	41.1	40.66	576,427
August 10, 2026	41	40.68	40.68	41	40.36	170,900
August 07, 2026	40.4	40.36	40.36	40.48	40.1	269,736
August 06, 2026	40.46	40.26	40.26	40.46	40.02	147,612
August 05, 2026	40.68	40.46	40.46	40.76	40.24	167,927
August 04, 2026	41.74	40.66	40.66	41.74	40.64	249,000
August 03, 2026	41.74	41.48	41.48	42.48	41.3	82,600
July 31, 2026	41.5	41.86	41.86	42.32	41.5	479,800
July 30, 2026	41.98	42.52	42.52	42.54	41.98	238,700
July 29, 2026	41.6	41.8	41.8	41.88	41.5	192,700
July 28, 2026	41.08	41.36	41.36	41.4	40.86	99,371
July 27, 2026	40.86	41.06	41.06	41.08	40.52	99,700
July 24, 2026	41.04	40.86	40.86	41.04	40.72	139,460
July 23, 2026	40.4	41.04	41.04	41.1	40.4	109,400
July 22, 2026	40.24	40.4	40.4	40.44	40.1	146,701
July 21, 2026	40.28	40.18	40.18	40.44	39.88	196,800
July 20, 2026	39.48	40.56	40.56	40.6	39.48	227,900
July 17, 2026	39.34	39.48	39.48	39.48	38.82	151,600
July 16, 2026	39.4	39.26	39.26	39.54	39.04	81,031
July 15, 2026	39.22	39.14	39.14	39.28	38.82	176,100
July 14, 2026	38.68	39.2	39.2	39.36	38.52	236,200
July 13, 2026	38.54	38.7	38.7	38.72	38.48	130,100
July 10, 2026	38.04	38.16	38.16	38.42	37.9	149,900
July 09, 2026	38.78	38.04	38.04	38.78	38.04	124,900
July 08, 2026	37.52	38.6	38.6	38.7	37.52	291,670
July 07, 2026	37.4	37.28	37.28	37.52	37.1	153,274
July 06, 2026	37.28	37.4	37.4	37.54	36.92	146,200
July 03, 2026	36.84	37.26	37.26	37.46	36.84	385,400
July 02, 2026	36.78	36.84	36.84	37.52	36.66	436,200
June 30, 2026	37.5	36.78	36.78	37.5	36.32	261,610
June 29, 2026	37.32	37.5	37.5	37.86	37.26	65,360
June 26, 2026	37.58	37.32	37.32	37.74	36.84	118,327
June 25, 2026	38.34	37.58	37.58	38.34	37.28	372,600
June 24, 2026	38.8	38.34	38.34	39.1	38.3	173,100
June 23, 2026	39.26	38.8	38.8	39.46	38.68	161,100
June 22, 2026	39.38	39.44	39.44	39.84	38.84	425,859
June 18, 2026	40.36	39.38	39.38	40.36	39.24	294,400
June 17, 2026	40.98	40.34	40.34	41.12	40.3	160,700
June 16, 2026	41.48	40.9	40.9	41.62	40.8	212,000
June 15, 2026	41.88	41.46	41.46	42.28	41.44	31,400
June 12, 2026	41.18	41.7	41.7	41.88	41.18	89,900
June 11, 2026	41.26	41.18	41.18	41.56	41.02	107,100
June 10, 2026	41.5	41.3	41.3	41.58	41.24	112,700
June 09, 2026	41.8	41.5	41.5	41.8	41.5	93,327
June 08, 2026	41.66	41.96	41.96	41.96	41.24	41,400
June 05, 2026	41.6	41.66	41.66	41.76	41.4	186,408
June 04, 2026	41.82	41.48	41.48	41.82	41.48	58,423
June 03, 2026	42.14	41.82	41.82	42.14	41.5	147,200
June 02, 2026	41.76	42.14	42.14	42.4	41.76	97,400
June 01, 2026	41.76	41.7	41.7	41.88	41.26	91,900
May 29, 2026	41.08	41.26	41.26	41.38	40.92	114,200
May 28, 2026	41.32	40.92	40.92	41.32	40.66	168,900