Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-07-23	2.693	2.707	2.692	2.700	2.438	3,053,548
2024-07-22	2.704	2.715	2.696	2.703	2.441	4,011,382
2024-07-19	2.714	2.714	2.695	2.705	2.442	3,648,307
2024-07-18	2.706	2.720	2.698	2.705	2.442	2,891,648
2024-07-17	2.702	2.720	2.693	2.714	2.450	3,515,755
2024-07-16	2.728	2.728	2.704	2.711	2.448	4,631,574
2024-07-15	2.730	2.748	2.690	2.728	2.463	7,090,959
2024-07-12	2.700	2.716	2.692	2.714	2.450	7,792,889
2024-07-11	2.747	2.751	2.690	2.717	2.453	11,329,470
2024-07-10	2.738	2.748	2.730	2.737	2.471	6,414,801
2024-07-09	2.760	2.766	2.729	2.748	2.481	6,057,569
2024-07-08	2.760	2.768	2.755	2.760	2.492	5,383,093
2024-07-05	2.779	2.779	2.759	2.762	2.494	6,101,714
2024-07-04	2.766	2.768	2.753	2.761	2.493	5,898,009
2024-07-03	2.790	2.790	2.756	2.767	2.498	6,863,782
2024-07-02	2.792	2.805	2.776	2.790	2.519	4,628,182
2024-07-01	2.800	2.815	2.793	2.798	2.526	3,061,830
2024-06-28	2.826	2.826	2.795	2.812	2.539	6,278,401
2024-06-27	2.799	2.826	2.799	2.817	2.543	5,421,304
2024-06-26	2.806	2.820	2.799	2.812	2.539	5,423,703
2024-06-25	2.834	2.835	2.800	2.809	2.536	6,713,695
2024-06-24	2.836	2.841	2.821	2.834	2.559	3,610,390
2024-06-21	2.801	2.838	2.801	2.837	2.562	3,783,848
2024-06-20	2.818	2.843	2.801	2.813	2.540	4,185,241
2024-06-19	2.825	2.835	2.816	2.824	2.550	3,456,929
2024-06-18	2.812	2.840	2.811	2.825	2.551	4,460,132
2024-06-17	2.827	2.845	2.815	2.825	2.551	5,054,275
2024-06-14	2.838	2.848	2.808	2.831	2.556	5,431,459
2024-06-13	2.799	2.843	2.797	2.838	2.562	3,807,963
2024-06-12	2.806	2.807	2.796	2.799	2.527	5,008,070
2024-06-11	2.823	2.823	2.794	2.803	2.531	4,494,188
2024-06-07	2.839	2.839	2.809	2.827	2.553	4,549,414
2024-06-06	2.844	2.865	2.844	2.854	2.577	4,920,838
2024-06-05	2.840	2.863	2.833	2.854	2.577	5,270,742
2024-06-04	2.800	2.840	2.800	2.840	2.564	5,430,657
2024-06-03	2.818	2.818	2.794	2.804	2.532	5,379,022
2024-05-31	2.828	2.848	2.809	2.818	2.544	5,774,924
2024-05-30	2.858	2.865	2.822	2.833	2.558	5,256,320
2024-05-29	2.867	2.874	2.858	2.865	2.587	4,289,804
2024-05-28	2.859	2.883	2.851	2.871	2.592	5,505,613
2024-05-27	2.871	2.910	2.864	2.870	2.591	3,854,702
2024-05-24	2.839	2.884	2.833	2.870	2.591	3,000,859
2024-05-23	2.818	2.845	2.805	2.839	2.563	6,892,916
2024-05-22	2.847	2.858	2.827	2.838	2.562	10,808,770
2024-05-21	2.861	2.861	2.839	2.847	2.571	4,269,251
2024-05-20	2.883	2.883	2.844	2.861	2.583	4,685,474
2024-05-17	2.889	2.898	2.857	2.884	2.604	4,180,941
2024-05-16	2.883	2.890	2.868	2.889	2.608	3,679,350
2024-05-15	2.912	2.930	2.872	2.883	2.603	3,943,936
2024-05-14	2.925	2.951	2.898	2.912	2.629	4,298,588
2024-05-13	2.944	2.944	2.918	2.920	2.636	3,935,206
2024-05-10	2.951	2.963	2.921	2.944	2.658	4,085,233
2024-05-09	2.937	2.960	2.926	2.950	2.664	4,645,815
2024-05-08	2.933	2.950	2.917	2.938	2.653	4,139,576
2024-05-07	2.910	2.946	2.890	2.936	2.651	5,496,325
2024-05-06	2.937	2.969	2.921	2.964	2.614	4,523,914
2024-04-30	2.962	2.962	2.932	2.945	2.597	4,943,221
2024-04-29	2.968	2.979	2.941	2.962	2.612	4,652,163
2024-04-26	2.948	3.000	2.943	2.967	2.617	6,739,581
2024-04-25	2.872	2.949	2.872	2.948	2.600	4,834,078

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-08	0.0364 CNY
2026-07-06	0.0360 CNY
2026-05-13	0.0294 CNY
2025-12-12	0.0401 CNY
2025-09-18	0.0401 CNY
2025-07-15	0.0356 CNY
2025-04-25	0.0300 CNY
2024-11-29	0.0480 CNY
2024-08-13	0.0400 CNY
2024-05-07	0.0689 CNY
2024-02-20	0.0504 CNY
2023-11-29	0.0659 CNY

Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.