Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-01-22 | 2.587 | 2.587 | 2.531 | 2.547 | 2.202 | 4,147,258 |
| 2024-01-19 | 2.549 | 2.597 | 2.505 | 2.584 | 2.234 | 5,098,239 |
| 2024-01-18 | 2.590 | 2.590 | 2.590 | 2.590 | 2.239 | 0 |
| 2024-01-17 | 2.440 | 2.615 | 2.423 | 2.590 | 2.239 | 7,937,273 |
| 2024-01-16 | 2.430 | 2.446 | 2.419 | 2.437 | 2.107 | 4,371,485 |
| 2024-01-15 | 2.433 | 2.450 | 2.404 | 2.429 | 2.100 | 4,505,801 |
| 2024-01-12 | 2.438 | 2.468 | 2.400 | 2.434 | 2.104 | 6,489,602 |
| 2024-01-11 | 2.298 | 2.500 | 2.277 | 2.442 | 2.111 | 7,100,055 |
| 2024-01-10 | 2.549 | 2.549 | 2.369 | 2.371 | 2.050 | 11,094,650 |
| 2024-01-09 | 2.632 | 2.632 | 2.632 | 2.632 | 2.275 | 0 |
| 2024-01-08 | 2.681 | 2.860 | 2.620 | 2.632 | 2.275 | 6,159,474 |
| 2024-01-05 | 3.116 | 3.116 | 2.831 | 2.881 | 2.491 | 6,792,637 |
| 2024-01-04 | 3.196 | 3.196 | 3.080 | 3.117 | 2.695 | 5,018,988 |
| 2024-01-03 | 3.273 | 3.273 | 3.185 | 3.198 | 2.765 | 4,955,584 |
| 2024-01-02 | 3.378 | 3.400 | 3.266 | 3.274 | 2.830 | 4,370,645 |
| 2023-12-29 | 3.317 | 3.393 | 3.264 | 3.378 | 2.920 | 3,037,715 |
| 2023-12-28 | 3.339 | 3.350 | 3.265 | 3.327 | 2.876 | 4,443,481 |
| 2023-12-27 | 3.402 | 3.402 | 3.315 | 3.349 | 2.895 | 4,164,607 |
| 2023-12-26 | 3.398 | 3.413 | 3.344 | 3.408 | 2.946 | 2,402,233 |
| 2023-12-25 | 3.450 | 3.459 | 3.351 | 3.408 | 2.946 | 1,934,470 |
| 2023-12-22 | 3.368 | 3.453 | 3.368 | 3.407 | 2.945 | 3,534,841 |
| 2023-12-21 | 3.231 | 3.379 | 3.228 | 3.360 | 2.905 | 2,018,373 |
| 2023-12-20 | 3.248 | 3.262 | 3.193 | 3.241 | 2.802 | 3,211,275 |
| 2023-12-19 | 3.300 | 3.300 | 3.220 | 3.248 | 2.808 | 1,629,013 |
| 2023-12-18 | 3.319 | 3.329 | 3.294 | 3.306 | 2.858 | 1,290,330 |
| 2023-12-15 | 3.279 | 3.319 | 3.243 | 3.319 | 2.869 | 2,822,832 |
| 2023-12-14 | 3.258 | 3.258 | 3.258 | 3.258 | 2.817 | 0 |
| 2023-12-13 | 3.285 | 3.285 | 3.200 | 3.258 | 2.817 | 2,082,305 |
| 2023-12-12 | 3.310 | 3.310 | 3.280 | 3.285 | 2.840 | 1,823,966 |
| 2023-12-11 | 3.380 | 3.380 | 3.297 | 3.310 | 2.862 | 1,943,341 |
| 2023-12-08 | 3.394 | 3.419 | 3.370 | 3.383 | 2.925 | 3,981,205 |
| 2023-12-07 | 3.379 | 3.399 | 3.318 | 3.396 | 2.936 | 3,339,478 |
| 2023-12-06 | 3.417 | 3.417 | 3.377 | 3.389 | 2.930 | 2,960,282 |
| 2023-12-05 | 3.421 | 3.421 | 3.372 | 3.417 | 2.954 | 2,219,315 |
| 2023-12-04 | 3.483 | 3.507 | 3.414 | 3.416 | 2.953 | 4,249,878 |
| 2023-12-01 | 3.478 | 3.483 | 3.458 | 3.480 | 3.009 | 2,389,840 |
| 2023-11-30 | 3.424 | 3.478 | 3.420 | 3.475 | 3.004 | 2,848,799 |
| 2023-11-29 | 3.469 | 3.469 | 3.409 | 3.424 | 2.960 | 2,472,917 |
| 2023-11-28 | 3.466 | 3.488 | 3.466 | 3.482 | 2.953 | 3,266,451 |
| 2023-11-27 | 3.470 | 3.470 | 3.461 | 3.464 | 2.938 | 822,858 |
| 2023-11-24 | 3.586 | 3.586 | 3.496 | 3.498 | 2.967 | 1,746,861 |
| 2023-11-23 | 3.618 | 3.620 | 3.580 | 3.586 | 3.042 | 3,901,456 |
| 2023-11-22 | 3.671 | 3.671 | 3.628 | 3.628 | 3.077 | 1,961,856 |
| 2023-11-21 | 3.689 | 3.692 | 3.667 | 3.673 | 3.115 | 614,138 |
| 2023-11-20 | 3.703 | 3.705 | 3.676 | 3.683 | 3.124 | 634,539 |
| 2023-11-17 | 3.703 | 3.703 | 3.667 | 3.702 | 3.140 | 270,879 |
| 2023-11-16 | 3.715 | 3.715 | 3.700 | 3.704 | 3.142 | 242,348 |
| 2023-11-15 | 3.726 | 3.749 | 3.704 | 3.725 | 3.159 | 551,637 |
| 2023-11-14 | 3.722 | 3.743 | 3.707 | 3.733 | 3.166 | 565,256 |
| 2023-11-13 | 3.705 | 3.729 | 3.700 | 3.722 | 3.157 | 695,557 |
| 2023-11-10 | 3.723 | 3.725 | 3.687 | 3.714 | 3.150 | 619,277 |
| 2023-11-09 | 3.673 | 3.724 | 3.673 | 3.724 | 3.159 | 2,214,901 |
| 2023-11-08 | 3.675 | 3.699 | 3.673 | 3.683 | 3.124 | 911,892 |
| 2023-11-07 | 3.657 | 3.684 | 3.655 | 3.675 | 3.117 | 1,317,362 |
| 2023-11-06 | 3.675 | 3.693 | 3.654 | 3.693 | 3.132 | 3,162,260 |
| 2023-11-03 | 3.680 | 3.688 | 3.668 | 3.684 | 3.125 | 556,687 |
| 2023-11-02 | 3.703 | 3.703 | 3.673 | 3.684 | 3.125 | 553,367 |
| 2023-11-01 | 3.719 | 3.727 | 3.690 | 3.703 | 3.141 | 1,127,987 |
| 2023-10-31 | 3.670 | 3.717 | 3.662 | 3.712 | 3.148 | 660,039 |
| 2023-10-30 | 3.681 | 3.696 | 3.663 | 3.675 | 3.117 | 536,931 |
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.