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 $1,154.5 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,153, while $1000 invested 1 year ago would be worth $1,024.86. This corresponds to total returns of 15.45%, 15.3%, 2.49%, respectively, with annualized returns of 2.52%, 2.89%, 2.49%.

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:

DateOpenCloseAdj CloseHighLowVolume
September 10, 20261,1551,154.451,154.451,155.11,154.45404
September 09, 20261,1541,1551,1551,1551,154130
September 08, 20261,153.91,153.951,153.951,153.951,153.927
September 07, 20261,153.551,153.651,153.651,154.651,153.5543
September 04, 20261,154.61,153.451,153.451,154.61,153.4542
September 03, 20261,153.41,154.151,154.151,154.151,153.417
September 02, 20261,153.551,153.31,153.31,153.551,153.377
September 01, 20261,153.151,153.451,153.451,154.351,153.15136
August 31, 20261,179.951,153.151,153.151,179.951,153.05485
August 28, 20261,153.451,1541,1541,1541,153.45115
August 27, 20261,153.051,152.91,152.91,153.91,152.8589
August 26, 20261,153.151,1531,1531,153.151,152.7281
August 25, 20261,153.151,152.751,152.751,153.151,152.65245
August 24, 20261,152.81,153.151,153.151,153.21,152.4147
August 21, 20261,153.351,152.31,152.31,153.41,152.31,170
August 20, 20261,152.451,153.351,153.351,153.351,152.4133
August 19, 20261,152.151,152.51,152.51,152.51,152.15587
August 18, 20261,152.51,152.051,152.051,152.51,152.05147
August 17, 20261,152.21,152.51,152.51,152.51,151.85827
August 14, 20261,152.21,1521,1521,152.21,151.7552
August 13, 20261,151.71,152.21,152.21,152.21,151.725
August 12, 20261,151.91,151.61,151.61,152.51,151.682
August 11, 20261,151.51,151.91,151.91,1521,151.5127
August 10, 20261,151.81,151.31,151.31,151.81,151.3126
August 07, 20261,152.351,151.951,151.951,152.351,151.9589
August 05, 20261,151.81,151.81,151.81,151.81,151.834
August 04, 20261,151.81,151.81,151.81,151.81,151.815
August 03, 20261,151.851,151.81,151.81,151.851,151.7183
July 31, 20261,149.551,151.71,151.71,151.751,149.2126
July 30, 20261,150.61,150.61,150.61,150.61,150.6391
July 28, 20261,150.51,150.51,150.51,150.51,150.530
July 27, 20261,150.151,150.751,150.751,150.751,150.1564
July 23, 20261,151.11,151.11,151.11,151.11,151.1138
July 21, 20261,149.851,149.851,149.851,149.851,149.8511
July 20, 20261,149.61,149.61,149.61,149.61,149.612
July 17, 20261,149.551,149.551,149.551,149.551,149.552
July 16, 20261,149.451,149.451,149.451,149.451,149.4513
July 15, 20261,1501,150.11,150.11,150.11,15030
July 13, 20261,149.61,149.61,149.61,149.61,149.637
July 09, 20261,149.51,149.51,149.51,149.51,149.52
July 08, 20261,149.51,149.51,149.51,149.51,149.510
July 07, 20261,148.71,148.71,148.71,148.71,148.71
July 06, 20261,148.41,148.41,148.41,148.41,148.49
July 02, 20261,148.31,148.31,148.31,148.31,148.35
June 30, 20261,148.31,148.31,148.31,148.31,148.326
June 29, 20261,136.051,148.31,148.31,148.31,136.0588
June 26, 20261,148.81,148.81,148.81,148.81,148.81
June 25, 20261,148.21,148.81,148.81,148.81,148.2728
June 24, 20261,148.751,148.21,148.21,148.751,148.248
June 23, 20261,147.61,147.61,147.61,147.61,147.652
June 18, 20261,148.21,147.21,147.21,148.21,147.2291
June 17, 20261,148.151,148.21,148.21,148.21,148.15209
June 16, 20261,148.11,148.11,148.11,148.11,148.1450
June 10, 20261,146.61,1471,1471,1471,146.6327
June 09, 20261,147.61,146.51,146.51,147.61,146.528
June 08, 20261,146.21,1471,1471,147.351,146.2111
June 05, 20261,146.21,146.21,146.21,146.21,146.212
June 04, 20261,146.151,146.21,146.21,146.21,146.1544
June 02, 20261,1461,1461,1461,1461,14635
June 01, 20261,145.751,145.751,145.751,145.751,145.75128
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