CICC HKD Money Market ETF (3071.HK) HKSE
Currency In HKD
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3071.HK Historical Return
If you invested $1000 in CICC HKD Money Market ETF (3071.HK) since IPO date, it would be worth $1,147.6 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,146.22, while $1000 invested 1 year ago would be worth $1,021.59. This corresponds to total returns of 14.76%, 14.62%, 2.16%, respectively, with annualized returns of 2.51%, 2.77%, 2.16%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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3071.HK Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 1,148.2 | 1,147.2 | 1,147.2 | 1,148.2 | 1,147.2 | 291 |
| June 17, 2026 | 1,148.15 | 1,148.2 | 1,148.2 | 1,148.2 | 1,148.15 | 209 |
| June 16, 2026 | 1,148.1 | 1,148.1 | 1,148.1 | 1,148.1 | 1,148.1 | 450 |
| June 10, 2026 | 1,146.6 | 1,147 | 1,147 | 1,147 | 1,146.6 | 327 |
| June 09, 2026 | 1,147.6 | 1,146.5 | 1,146.5 | 1,147.6 | 1,146.5 | 28 |
| June 08, 2026 | 1,146.2 | 1,147 | 1,147 | 1,147.35 | 1,146.2 | 111 |
| June 05, 2026 | 1,146.2 | 1,146.2 | 1,146.2 | 1,146.2 | 1,146.2 | 12 |
| June 04, 2026 | 1,146.15 | 1,146.2 | 1,146.2 | 1,146.2 | 1,146.15 | 44 |
| June 02, 2026 | 1,146 | 1,146 | 1,146 | 1,146 | 1,146 | 35 |
| June 01, 2026 | 1,145.75 | 1,145.75 | 1,145.75 | 1,145.75 | 1,145.75 | 128 |
| May 29, 2026 | 1,146.65 | 1,146.65 | 1,146.65 | 1,146.65 | 1,145.7 | 92 |
| May 28, 2026 | 1,146.1 | 1,146.65 | 1,146.65 | 1,146.65 | 1,146.1 | 56 |
| May 26, 2026 | 1,146.3 | 1,145.5 | 1,145.5 | 1,146.3 | 1,145.25 | 31 |
| May 19, 2026 | 1,145.5 | 1,145.6 | 1,145.6 | 1,145.6 | 1,139.6 | 126 |
| May 18, 2026 | 1,145.4 | 1,145.5 | 1,145.5 | 1,145.5 | 1,145.4 | 42 |
| May 15, 2026 | 1,146.05 | 1,145.4 | 1,145.4 | 1,146.1 | 1,144.1 | 105 |
| May 14, 2026 | 1,146.05 | 1,146.05 | 1,146.05 | 1,146.1 | 1,146.05 | 50 |
| May 13, 2026 | 1,146 | 1,146 | 1,146 | 1,146.1 | 1,146 | 193 |
| May 12, 2026 | 1,146 | 1,146.1 | 1,146.1 | 1,146.1 | 1,145.1 | 121 |
| May 08, 2026 | 1,144.9 | 1,144.9 | 1,144.9 | 1,144.9 | 1,144.9 | 11 |
| May 07, 2026 | 1,145.6 | 1,145.6 | 1,145.6 | 1,145.6 | 1,145.6 | 140 |
| May 06, 2026 | 1,145.6 | 1,145.6 | 1,145.6 | 1,145.6 | 1,145.6 | 14 |
| May 05, 2026 | 1,145.5 | 1,145.5 | 1,145.5 | 1,145.5 | 1,145.5 | 1 |
| May 04, 2026 | 1,144.25 | 1,145.5 | 1,145.5 | 1,145.5 | 1,144.25 | 38 |
| April 30, 2026 | 1,144.2 | 1,144.25 | 1,144.25 | 1,144.25 | 1,144.2 | 9 |
| April 29, 2026 | 1,178.35 | 1,144.1 | 1,144.1 | 1,178.35 | 1,144.1 | 12 |
| April 28, 2026 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 150 |
| April 27, 2026 | 1,144.8 | 1,144.8 | 1,144.8 | 1,144.8 | 1,144.8 | 30 |
| April 24, 2026 | 1,144.95 | 1,144.95 | 1,144.95 | 1,144.95 | 1,144.95 | 2 |
| April 23, 2026 | 1,143.65 | 1,143.65 | 1,143.65 | 1,143.65 | 1,143.65 | 4 |
| April 22, 2026 | 1,144.6 | 1,144.6 | 1,144.6 | 1,144.6 | 1,144.6 | 500 |
| April 21, 2026 | 1,143 | 1,143.5 | 1,143.5 | 1,143.5 | 1,143 | 1,992 |
| April 20, 2026 | 1,143.4 | 1,143.4 | 1,143.4 | 1,143.75 | 1,143.4 | 554 |
| April 16, 2026 | 1,143.25 | 1,143.25 | 1,143.25 | 1,143.25 | 1,143.25 | 100 |
| April 15, 2026 | 1,143.05 | 1,143.05 | 1,143.05 | 1,143.05 | 1,143 | 1,508 |
| April 14, 2026 | 1,143 | 1,143.05 | 1,143.05 | 1,144.05 | 1,143 | 436 |
| April 13, 2026 | 1,146 | 1,143.8 | 1,143.8 | 1,146 | 1,143.8 | 539 |
| April 10, 2026 | 1,144 | 1,143.5 | 1,143.5 | 1,144 | 1,143.5 | 572 |
| April 09, 2026 | 1,142 | 1,143.5 | 1,143.5 | 1,143.5 | 1,142 | 15,848 |
| April 08, 2026 | 1,142.5 | 1,142 | 1,142 | 1,142.5 | 1,142 | 55 |
| April 01, 2026 | 1,142.5 | 1,142.5 | 1,142.5 | 1,142.5 | 1,142.5 | 33 |
| March 31, 2026 | 1,141.5 | 1,142.5 | 1,142.5 | 1,142.5 | 1,141.5 | 513 |
| March 30, 2026 | 1,142.5 | 1,142.1 | 1,142.1 | 1,142.5 | 1,141.5 | 537 |
| March 27, 2026 | 1,142.5 | 1,142.5 | 1,142.5 | 1,142.5 | 1,142.5 | 2 |
| March 26, 2026 | -1 | -1 | 1,141 | -1 | -1 | 0 |
| March 25, 2026 | 1,143 | 1,141 | 1,141 | 1,143 | 1,141 | 30 |
| March 24, 2026 | -1 | -1 | 1,141.5 | -1 | -1 | 0 |
| March 23, 2026 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 309 |
| March 20, 2026 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 47 |
| March 19, 2026 | 1,141.5 | 1,141.5 | 1,141.5 | 1,141.5 | 1,140.5 | 80 |
| March 18, 2026 | 1,141.5 | 1,141.5 | 1,141.5 | 1,141.5 | 1,141.5 | 199 |
| March 17, 2026 | 1,140.5 | 1,140.5 | 1,140.5 | 1,140.5 | 1,140.5 | 2 |
| March 16, 2026 | 1,140.5 | 1,140.5 | 1,140.5 | 1,140.5 | 1,140.5 | 0 |
| March 13, 2026 | 1,140.5 | 1,140.5 | 1,140.5 | 1,140.5 | 1,140.5 | 2 |
| March 12, 2026 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 3 |
| March 11, 2026 | 1,141 | 1,140 | 1,140 | 1,141 | 1,140 | 8 |
| March 10, 2026 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,000 |
| March 09, 2026 | 1,140 | 1,141 | 1,141 | 1,141 | 1,140 | 197 |
| March 06, 2026 | -1 | -1 | 1,140 | -1 | -1 | 0 |
| March 05, 2026 | -1 | -1 | 1,139.5 | -1 | -1 | 0 |
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