ICBC CICC USD Money Market ETF (9011.HK) HKSE

Currency In USD

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9011.HK Historical Return

If you invested $1000 in ICBC CICC USD Money Market ETF (9011.HK) since IPO date, it would be worth $1,237.89 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,204.31, while $1000 invested 1 year ago would be worth $1,038.58. This corresponds to total returns of 23.79%, 20.43%, 3.86%, respectively, with annualized returns of 3.06%, 3.79%, 3.86%.

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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9011.HK Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 20261,238.351,238.351,238.351,238.351,238.3511
July 09, 20261,238.61,238.751,238.751,238.751,238.25248
July 07, 20261,238.551,238.551,238.551,238.551,238.451,025
July 03, 20261,237.91,237.951,237.951,2381,237.956
July 02, 20261,237.151,237.151,237.151,237.151,237.15936
June 30, 20261,237.551,237.551,237.551,237.551,237.5589
June 29, 20261,236.71,237.31,237.31,237.31,236.7109
June 26, 20261,237.11,237.11,237.11,237.11,237.132
June 25, 20261,236.451,2371,2371,2371,236.4563
June 24, 20261,236.351,236.451,236.451,236.91,236.3559
June 23, 20261,236.81,236.251,236.251,236.81,236.21,128
June 22, 20261,236.251,235.71,235.71,236.31,235.7540
June 18, 20261,235.651,235.61,235.61,235.651,235.6314
June 17, 20261,236.051,236.051,236.051,236.051,236.0530
June 16, 20261,235.81,235.91,235.91,235.91,235.8745
June 15, 20261,235.41,235.41,235.41,235.41,235.4340
June 12, 20261,235.31,235.31,235.31,235.31,235.3120
June 11, 20261,234.61,234.61,234.61,235.21,234.6331
June 10, 20261,234.451,234.951,234.951,234.951,234.4573
June 08, 20261,234.051,2341,2341,234.051,233.95166
June 05, 20261,249.051,233.851,233.851,249.051,233.85847
June 04, 20261,2341,2341,2341,2341,234122
June 03, 20261,234.151,234.11,234.11,234.151,233.7931
June 02, 20261,234.051,233.91,233.91,234.051,233.9165
June 01, 20261,233.651,233.11,233.11,233.651,233.1217
May 29, 20261,247.51,233.251,233.251,247.551,233.25256
May 28, 20261,233.051,233.051,233.051,233.051,233.05420
May 27, 20261,232.91,232.91,232.91,232.91,232.9100
May 26, 20261,232.751,232.751,232.751,232.751,232.7554
May 21, 20261,232.51,232.51,232.51,232.51,232.5120
May 19, 20261,2321,2321,2321,2321,232100
May 18, 20261,2321,2321,2321,2321,23233
May 15, 20261,2321,2321,2321,2321,232783
May 13, 20261,2321,231.51,231.51,2321,231.5260
May 12, 20261,2321,2321,2321,2321,232145
May 11, 20261,244.81,2321,2321,244.81,2323
May 08, 20261,2311,2311,2311,231.51,231653
May 07, 20261,230.51,230.51,230.51,230.51,230.533
May 06, 20261,230.51,2311,2311,2311,230.5156
May 05, 20261,2311,2311,2311,2311,230.5590
May 04, 20261,2311,2311,2311,2311,2318
April 30, 20261,230.51,230.51,230.51,230.51,230.54
April 29, 20261,229.51,229.51,229.51,229.51,229.551
April 28, 20261,229.51,229.51,229.51,229.51,229.530
April 27, 20261,2301,2301,2301,2301,230100
April 23, 20261,229.51,228.51,228.51,229.51,228.5109
April 16, 20261,2281,2281,2281,2281,22815
April 15, 20261,228.51,228.51,228.51,228.51,228.540
April 14, 20261,228.51,228.51,228.51,228.51,228.53
April 13, 20261,227.51,227.51,227.51,227.51,227.5190
April 10, 20261,227.51,227.51,227.51,227.51,227.510
April 08, 20261,2271,2271,2271,2271,227150
April 02, 20261,2271,2271,2271,2271,2270
April 01, 20261,2271,2271,2271,2271,2270
March 31, 20261,225.51,2271,2271,2271,225.597
March 30, 20261,225.51,225.51,225.51,225.51,225.554
March 27, 20261,2261,225.51,225.51,2261,225.514
March 26, 20261,225.51,2251,2251,225.51,225269
March 25, 20261,2251,225.51,225.51,225.51,225207
March 24, 20261,2251,2251,2251,2251,2259
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