HKSE
USD
ChinaAMC NASDAQ 100 ETF (9086.HK)
7.295
-0.155
(-2.08%)
At close: November 2 at 11:36:03 AM GMT+8
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
7.450
7.450
7.450
7.450
7.450
-
Oct 30, 2026
7.500
7.500
7.500
7.500
7.500
-
Oct 29, 2026
7.665
7.665
7.665
7.665
7.665
-
Oct 28, 2026
7.745
7.745
7.745
7.745
7.745
-
Oct 27, 2026
7.575
7.575
7.575
7.575
7.575
-
Oct 26, 2026
7.535
7.535
7.535
7.535
7.535
-
Oct 23, 2026
7.550
7.550
7.550
7.550
7.550
-
Oct 22, 2026
7.630
7.630
7.630
7.630
7.630
-
Oct 21, 2026
7.725
7.725
7.725
7.725
7.725
-
Oct 20, 2026
7.665
7.665
7.665
7.665
7.665
-
Oct 16, 2026
7.790
7.790
7.790
7.790
7.790
-
Oct 15, 2026
7.720
7.720
7.720
7.720
7.720
-
Oct 14, 2026
7.955
7.955
7.955
7.955
7.955
-
Oct 13, 2026
7.940
7.940
7.940
7.940
7.940
-
Oct 12, 2026
8.060
8.060
8.055
8.055
8.055
6,600
Oct 9, 2026
8.075
8.075
8.075
8.075
8.075
-
Oct 8, 2026
8.105
8.105
8.080
8.075
8.075
12,800
Oct 7, 2026
8.135
8.135
8.135
8.120
8.120
600
Oct 6, 2026
8.095
8.095
8.095
8.095
8.095
-
Oct 5, 2026
8.010
8.010
8.010
8.010
8.010
-
Oct 2, 2026
0.003823
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 2, 2026
7.990
7.990
7.990
7.990
7.990
-
Sep 30, 2026
7.910
7.910
7.910
7.915
7.911
12,400
Sep 29, 2026
7.900
7.900
7.900
7.900
7.896
-
Sep 28, 2026
7.910
7.910
7.910
7.910
7.906
-
Sep 25, 2026
7.960
7.960
7.960
7.960
7.956
-
Sep 24, 2026
7.890
7.890
7.890
7.890
7.886
-
Sep 23, 2026
7.995
7.995
7.995
7.995
7.991
-
Sep 22, 2026
7.930
7.930
7.930
7.930
7.926
-
Sep 21, 2026
7.775
7.775
7.775
7.775
7.771
-
Sep 18, 2026
7.710
7.710
7.710
7.710
7.706
-
Sep 17, 2026
7.600
7.600
7.600
7.600
7.596
-
Sep 16, 2026
7.565
7.565
7.565
7.565
7.561
-
Sep 15, 2026
7.550
7.550
7.550
7.550
7.546
-
Sep 14, 2026
7.535
7.535
7.535
7.535
7.531
-
Sep 11, 2026
7.615
7.615
7.615
7.615
7.611
-
Sep 10, 2026
7.670
7.670
7.670
7.670
7.666
-
Sep 9, 2026
7.690
7.690
7.690
7.690
7.686
-
Sep 8, 2026
7.690
7.690
7.690
7.690
7.686
-
Sep 7, 2026
7.710
7.710
7.710
7.710
7.706
200
Sep 4, 2026
7.695
7.695
7.695
7.695
7.691
-
Sep 3, 2026
7.585
7.585
7.585
7.585
7.581
-
Sep 2, 2026
7.565
7.565
7.565
7.565
7.561
-
Sep 1, 2026
7.655
7.655
7.655
7.655
7.651
-
Aug 31, 2026
7.675
7.675
7.675
7.675
7.671
-
Aug 28, 2026
7.685
7.685
7.685
7.685
7.681
-
Aug 27, 2026
7.660
7.660
7.660
7.660
7.656
-
Aug 26, 2026
7.580
7.580
7.580
7.580
7.576
-
Aug 25, 2026
7.580
7.580
7.580
7.580
7.576
-
Aug 24, 2026
7.570
7.570
7.570
7.570
7.566
-
Aug 21, 2026
7.645
7.645
7.645
7.645
7.641
-
Aug 20, 2026
7.685
7.685
7.685
7.685
7.681
-
Aug 19, 2026
7.685
7.685
7.685
7.685
7.681
-
Aug 18, 2026
7.745
7.745
7.745
7.745
7.741
-
Aug 17, 2026
7.855
7.855
7.855
7.855
7.851
-
Aug 14, 2026
7.825
7.825
7.825
7.825
7.821
-
Aug 13, 2026
7.740
7.740
7.740
7.740
7.736
-
Aug 12, 2026
7.720
7.720
7.720
7.720
7.716
-
Aug 11, 2026
7.725
7.725
7.725
7.725
7.721
-
Aug 10, 2026
7.760
7.760
7.760
7.760
7.756
-
Aug 7, 2026
7.665
7.665
7.665
7.665
7.661
-
Aug 6, 2026
7.655
7.655
7.655
7.655
7.651
-
Aug 5, 2026
7.740
7.740
7.740
7.740
7.736
-
Aug 4, 2026
7.525
7.525
7.525
7.525
7.521
-
Aug 3, 2026
7.425
7.425
7.420
7.410
7.406
400
Jul 31, 2026
7.385
7.385
7.385
7.385
7.381
-
Jul 30, 2026
7.100
7.100
7.100
7.100
7.097
-
Jul 29, 2026
7.205
7.205
7.205
7.220
7.217
200
Jul 28, 2026
7.235
7.235
7.235
7.235
7.232
-
Jul 27, 2026
7.415
7.415
7.415
7.415
7.411
-
Jul 24, 2026
7.415
7.415
7.415
7.415
7.411
-
Jul 23, 2026
7.505
7.505
7.505
7.505
7.501
-
Jul 22, 2026
7.520
7.520
7.520
7.520
7.516
-
Jul 21, 2026
7.520
7.520
7.520
7.520
7.516
-
Jul 20, 2026
7.470
7.470
7.470
7.470
7.466
-
Jul 17, 2026
7.440
7.440
7.440
7.430
7.426
200
Jul 16, 2026
7.650
7.650
7.650
7.650
7.646
-
Jul 15, 2026
7.740
7.740
7.740
7.740
7.736
-
Jul 14, 2026
7.640
7.640
7.640
7.640
7.636
-
Jul 13, 2026
7.670
7.670
7.670
7.670
7.666
-
Jul 10, 2026
7.685
7.685
7.685
7.685
7.681
-
Jul 9, 2026
7.655
7.655
7.655
7.655
7.651
-
Jul 8, 2026
7.595
7.595
7.590
7.590
7.586
2,600
Jul 7, 2026
7.660
7.660
7.660
7.660
7.656
-
Jul 6, 2026
7.695
7.695
7.695
7.695
7.691
-
Jul 3, 2026
7.725
7.725
7.725
7.725
7.721
10,000
Jul 2, 2026
7.725
7.725
7.725
7.725
7.721
-
Jun 30, 2026
7.750
7.750
7.750
7.750
7.746
-
Jun 29, 2026
7.635
7.635
7.635
7.635
7.631
-
Jun 26, 2026
7.615
7.615
7.615
7.615
7.611
-
Jun 25, 2026
7.765
7.765
7.765
7.765
7.761
-
Jun 24, 2026
7.675
7.675
7.675
7.675
7.671
-
Jun 23, 2026
7.715
7.715
7.715
7.715
7.711
-
Jun 22, 2026
7.915
7.915
7.915
7.915
7.911
-
Jun 18, 2026
7.840
7.840
7.840
7.840
7.836
-
Jun 17, 2026
7.855
7.855
7.855
7.855
7.851
1,000
Jun 16, 2026
7.925
7.925
7.925
7.925
7.921
-
Jun 15, 2026
7.855
7.855
7.855
7.855
7.851
-
Jun 12, 2026
7.645
7.645
7.645
7.645
7.641
8,200
Jun 11, 2026
7.495
7.495
7.495
7.495
7.491
-
Jun 10, 2026
7.530
7.530
7.530
7.530
7.526
800
Jun 9, 2026
7.680
7.680
7.680
7.680
7.676
-
Jun 8, 2026
7.600
7.600
7.600
7.600
7.596
-
Jun 5, 2026
7.840
7.840
7.840
7.840
7.836
-
Jun 4, 2026
7.930
7.930
7.930
7.930
7.926
-
Jun 3, 2026
7.970
7.970
7.970
7.970
7.966
-
Jun 2, 2026
7.915
7.915
7.915
7.915
7.911
-
Jun 1, 2026
7.925
7.925
7.925
7.925
7.921
2,000
May 29, 2026
7.855
7.855
7.855
7.855
7.851
-
May 28, 2026
7.770
7.770
7.770
7.770
7.766
1,400
May 27, 2026
7.810
7.810
7.810
7.810
7.806
-
May 26, 2026
7.720
7.720
7.720
7.720
7.716
-
May 22, 2026
7.665
7.665
7.665
7.665
7.661
-
May 21, 2026
7.595
7.595
7.595
7.595
7.591
-
May 20, 2026
7.535
7.535
7.535
7.535
7.531
-
May 19, 2026
7.545
7.545
7.545
7.545
7.541
-
May 18, 2026
7.545
7.545
7.545
7.545
7.541
-
May 15, 2026
7.635
7.645
7.635
7.630
7.626
8,800
May 14, 2026
7.670
7.670
7.670
7.670
7.666
10,000
May 13, 2026
7.600
7.600
7.600
7.600
7.596
-
May 12, 2026
7.585
7.585
7.585
7.585
7.581
-
May 11, 2026
7.585
7.585
7.585
7.585
7.581
-
May 8, 2026
7.460
7.460
7.460
7.460
7.456
-
May 7, 2026
7.445
7.445
7.445
7.445
7.441
-
May 6, 2026
7.315
7.315
7.315
7.330
7.326
-
May 5, 2026
7.210
7.210
7.210
7.210
7.207
-
May 4, 2026
7.215
7.215
7.215
7.215
7.212
-
Apr 30, 2026
7.060
7.060
7.060
7.070
7.067
400
Apr 29, 2026
7.050
7.050
7.050
7.050
7.047
-
Apr 28, 2026
7.075
7.075
7.075
7.075
7.072
-
Apr 27, 2026
7.080
7.080
7.080
7.080
7.077
-
Apr 24, 2026
7.000
7.000
7.000
7.000
6.997
-
Apr 23, 2026
6.965
6.965
6.965
6.965
6.962
-
Apr 22, 2026
6.930
6.930
6.925
6.930
6.927
1,600
Apr 21, 2026
6.920
6.920
6.920
6.920
6.917
-
Apr 20, 2026
6.880
6.880
6.880
6.880
6.877
-
Apr 17, 2026
6.835
6.835
6.835
6.835
6.832
-
Apr 16, 2026
6.825
6.825
6.825
6.825
6.822
-
Apr 15, 2026
6.710
6.710
6.710
6.710
6.707
-
Apr 14, 2026
6.610
6.610
6.610
6.610
6.607
-
Apr 13, 2026
6.490
6.490
6.490
6.490
6.487
-
Apr 10, 2026
6.510
6.510
6.510
6.510
6.507
-
Apr 9, 2026
6.470
6.470
6.470
6.455
6.452
200
Apr 8, 2026
6.480
6.480
6.480
6.480
6.477
-
Apr 2, 2026
6.170
6.170
6.170
6.170
6.167
-
Apr 1, 2026
0.003828
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 1, 2026
6.205
6.205
6.205
6.205
6.202
-
Mar 31, 2026
6.040
6.040
6.040
6.040
6.033
-
Mar 30, 2026
6.055
6.055
6.055
6.055
6.048
-
Mar 27, 2026
6.175
6.175
6.175
6.175
6.168
-
Mar 26, 2026
6.270
6.270
6.270
6.270
6.263
-
Mar 25, 2026
6.290
6.290
6.290
6.290
6.283
400
Mar 24, 2026
6.300
6.300
6.300
6.300
6.293
-
Mar 23, 2026
6.160
6.160
6.160
6.160
6.153
-
Mar 20, 2026
6.335
6.335
6.335
6.335
6.328
-
Mar 19, 2026
6.335
6.335
6.335
6.335
6.328
-
Mar 18, 2026
6.475
6.475
6.475
6.475
6.468
-
Mar 17, 2026
6.380
6.380
6.380
6.380
6.373
-
Mar 16, 2026
6.365
6.365
6.365
6.365
6.358
-
Mar 13, 2026
6.400
6.400
6.380
6.365
6.358
400
Mar 12, 2026
6.460
6.460
6.460
6.460
6.453
200
Mar 11, 2026
6.505
6.505
6.505
6.505
6.498
-
Mar 10, 2026
6.505
6.505
6.505
6.505
6.498
-
Mar 9, 2026
6.300
6.300
6.300
6.300
6.293
-
Mar 5, 2026
6.500
6.500
6.500
6.500
6.493
400
Mar 4, 2026
6.370
6.390
6.370
6.400
6.393
800
Mar 3, 2026
6.415
6.415
6.415
6.415
6.408
-
Mar 2, 2026
6.385
6.385
6.385
6.385
6.378
-
Feb 27, 2026
6.520
6.520
6.520
6.520
6.513
-
Feb 26, 2026
6.575
6.575
6.575
6.575
6.568
-
Feb 25, 2026
6.490
6.490
6.490
6.490
6.483
-
Feb 24, 2026
6.455
6.455
6.455
6.455
6.448
-
Feb 23, 2026
6.455
6.455
6.455
6.455
6.448
-
Feb 20, 2026
6.470
6.470
6.470
6.470
6.463
120,000
Feb 16, 2026
6.430
6.430
6.430
6.430
6.423
-
Feb 13, 2026
6.415
6.415
6.390
6.410
6.403
1,000
Feb 12, 2026
6.560
6.560
6.560
6.560
6.553
-
Feb 11, 2026
6.555
6.555
6.555
6.555
6.548
-
Feb 10, 2026
6.560
6.560
6.560
6.560
6.553
-
Feb 9, 2026
6.510
6.510
6.510
6.510
6.503
-
Feb 6, 2026
6.330
6.360
6.330
6.360
6.353
6,800
Feb 5, 2026
6.490
6.490
6.490
6.490
6.483
600
Feb 4, 2026
6.600
6.600
6.600
6.600
6.593
-
Feb 3, 2026
6.725
6.725
6.725
6.725
6.717
-
Feb 2, 2026
6.575
6.575
6.575
6.575
6.568
-
Jan 30, 2026
6.665
6.665
6.665
6.665
6.658
-
Jan 29, 2026
6.795
6.795
6.795
6.795
6.787
-
Jan 28, 2026
6.795
6.795
6.795
6.795
6.787
-
Jan 27, 2026
6.720
6.720
6.720
6.720
6.712
-
Jan 26, 2026
6.650
6.650
6.650
6.650
6.643
-
Jan 23, 2026
6.650
6.650
6.650
6.650
6.643
2,000
Jan 22, 2026
6.605
6.605
6.605
6.605
6.598
-
Jan 21, 2026
6.520
6.520
6.520
6.520
6.513
-
Jan 20, 2026
6.575
6.575
6.555
6.545
6.538
800
Jan 19, 2026
6.575
6.575
6.575
6.565
6.558
200
Jan 16, 2026
6.670
6.670
6.670
6.670
6.663
-
Jan 15, 2026
6.650
6.650
6.650
6.650
6.643
-
Jan 14, 2026
6.695
6.695
6.695
6.695
6.688
-
Jan 13, 2026
6.695
6.695
6.695
6.695
6.688
-
Jan 12, 2026
6.650
6.650
6.650
6.650
6.643
-
Jan 9, 2026
6.645
6.645
6.645
6.645
6.638
-
Jan 8, 2026
6.650
6.650
6.650
6.650
6.643
-
Jan 7, 2026
6.650
6.650
6.650
6.650
6.643
-
Jan 6, 2026
6.615
6.615
6.615
6.615
6.608
-
Jan 5, 2026
6.585
6.585
6.585
6.585
6.578
600
Jan 2, 2026
6.620
6.620
6.620
6.620
6.613
-
Dec 31, 2025
6.620
6.620
6.620
6.620
6.613
-
Dec 30, 2025
6.645
6.645
6.640
6.640
6.633
2,000
Dec 29, 2025
6.655
6.655
6.655
6.655
6.648
-
Dec 24, 2025
6.650
6.650
6.650
6.650
6.643
-
Dec 23, 2025
6.625
6.625
6.625
6.625
6.618
1,000
Dec 22, 2025
6.625
6.625
6.625
6.625
6.618
-
Dec 19, 2025
6.530
6.530
6.530
6.530
6.523
-
Dec 18, 2025
6.465
6.465
6.465
6.465
6.458
-
Dec 17, 2025
6.545
6.545
6.545
6.545
6.538
-
Dec 16, 2025
6.480
6.480
6.480
6.480
6.473
-
Dec 15, 2025
6.575
6.575
6.575
6.575
6.568
-
Dec 12, 2025
6.670
6.670
6.670
6.670
6.663
-
Dec 11, 2025
6.645
6.645
6.645
6.645
6.638
-
Dec 10, 2025
6.680
6.680
6.680
6.680
6.673
-
Dec 9, 2025
6.680
6.680
6.680
6.680
6.673
200
Dec 8, 2025
6.700
6.700
6.700
6.700
6.693
-
Dec 5, 2025
6.675
6.675
6.675
6.675
6.668
-
Dec 4, 2025
6.665
6.665
6.665
6.665
6.658
-
Dec 3, 2025
6.655
6.655
6.655
6.655
6.648
-
Dec 2, 2025
6.580
6.580
6.580
6.580
6.573
-
Dec 1, 2025
6.570
6.570
6.570
6.570
6.563
-
Nov 28, 2025
6.570
6.570
6.570
6.570
6.563
-
Nov 27, 2025
6.570
6.570
6.570
6.570
6.563
-
Nov 26, 2025
6.540
6.540
6.540
6.540
6.533
-
Nov 25, 2025
6.355
6.355
6.355
6.355
6.348
-
Nov 24, 2025
6.355
6.355
6.355
6.355
6.348
-
Nov 21, 2025
6.255
6.255
6.255
6.255
6.248
-
Nov 20, 2025
6.520
6.520
6.520
6.520
6.513
-
Nov 19, 2025
6.390
6.390
6.390
6.390
6.383
-
Nov 18, 2025
6.415
6.415
6.415
6.415
6.408
-
Nov 17, 2025
6.560
6.560
6.560
6.560
6.553
-
Nov 14, 2025
6.490
6.490
6.490
6.490
6.483
-
Nov 13, 2025
6.670
6.670
6.670
6.660
6.653
2,000
Nov 12, 2025
6.675
6.675
6.675
6.675
6.668
-
Nov 11, 2025
6.645
6.645
6.645
6.645
6.638
-
Nov 10, 2025
6.605
6.605
6.605
6.605
6.598
-
Nov 7, 2025
6.565
6.565
6.565
6.565
6.558
-
Nov 6, 2025
6.660
6.660
6.660
6.655
6.648
200
Nov 5, 2025
6.595
6.595
6.595
6.595
6.588
-
Nov 4, 2025
6.685
6.685
6.685
6.685
6.678
-
Nov 3, 2025
6.750
6.750
6.750
6.750
6.742
-
