CICC HKD Money Market ETF (3071.HK) HKSE

1,146.00

+0.25(+0.02%)

Updated at June 02 10:17AM

Currency In HKD

3071.HK Historical Return

If you invested $1000 in CICC HKD Money Market ETF (3071.HK) since IPO date, it would be worth $1,146 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,144, while $1000 invested 1 year ago would be worth $1,021.34. This corresponds to total returns of 14.6%, 14.4%, 2.13%, respectively, with annualized returns of 2.51%, 2.73%, 2.13%.

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

3071.HK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
March 04, 2026	1,139.5	1,139.5	1,139.5	1,139.5	1,139.5	14
March 03, 2026	1,139.5	1,139.5	1,139.5	1,139.5	1,139.5	314
March 02, 2026	1,140.5	1,140.5	1,140.5	1,140.5	1,140.5	0
February 27, 2026	1,139.5	1,140.5	1,140.5	1,140.5	1,139.5	181
February 26, 2026	1,139	1,139.05	1,139.05	1,139.05	1,139	5
February 25, 2026	1,140	1,140	1,140	1,140	1,140	1,700
February 24, 2026	1,139.05	1,139.55	1,139.55	1,140	1,139	684
February 23, 2026	1,140	1,140	1,140	1,140	1,140	299
February 20, 2026	1,139.5	1,139.5	1,139.5	1,139.5	1,138.5	134