Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-10-27 | 3.675 | 3.681 | 3.657 | 3.681 | 3.122 | 954,057 |
| 2023-10-26 | 3.675 | 3.696 | 3.647 | 3.675 | 3.117 | 870,907 |
| 2023-10-25 | 3.657 | 3.737 | 3.657 | 3.675 | 3.117 | 2,025,200 |
| 2023-10-24 | 3.615 | 3.664 | 3.585 | 3.656 | 3.101 | 1,375,141 |
| 2023-10-23 | 3.672 | 3.672 | 3.600 | 3.615 | 3.066 | 989,392 |
| 2023-10-20 | 3.726 | 3.726 | 3.658 | 3.682 | 3.123 | 1,232,120 |
| 2023-10-19 | 3.748 | 3.748 | 3.710 | 3.726 | 3.160 | 1,546,973 |
| 2023-10-18 | 3.782 | 3.782 | 3.729 | 3.758 | 3.187 | 2,119,016 |
| 2023-10-17 | 3.802 | 3.802 | 3.756 | 3.782 | 3.208 | 2,444,558 |
| 2023-10-16 | 3.839 | 3.848 | 3.803 | 3.821 | 3.241 | 1,854,323 |
| 2023-10-13 | 3.845 | 3.855 | 3.840 | 3.848 | 3.264 | 1,221,408 |
| 2023-10-12 | 3.886 | 3.889 | 3.840 | 3.855 | 3.270 | 2,509,421 |
| 2023-10-11 | 3.895 | 3.895 | 3.871 | 3.885 | 3.295 | 2,150,358 |
| 2023-10-10 | 3.903 | 3.905 | 3.870 | 3.895 | 3.304 | 1,588,512 |
| 2023-10-09 | 3.899 | 3.908 | 3.899 | 3.902 | 3.310 | 1,431,176 |
| 2023-09-28 | 3.890 | 3.912 | 3.874 | 3.899 | 3.307 | 3,103,738 |
| 2023-09-27 | 3.904 | 3.904 | 3.888 | 3.890 | 3.299 | 2,544,120 |
| 2023-09-26 | 3.862 | 3.932 | 3.862 | 3.904 | 3.311 | 3,258,799 |
| 2023-09-25 | 3.897 | 3.899 | 3.872 | 3.899 | 3.307 | 3,961,571 |
| 2023-09-22 | 3.881 | 3.900 | 3.858 | 3.897 | 3.305 | 3,779,689 |
| 2023-09-21 | 3.879 | 3.900 | 3.840 | 3.881 | 3.292 | 3,382,505 |
| 2023-09-20 | 3.871 | 3.879 | 3.820 | 3.879 | 3.290 | 3,542,938 |
| 2023-09-19 | 3.859 | 3.877 | 3.850 | 3.857 | 3.271 | 2,882,692 |
| 2023-09-18 | 3.877 | 3.883 | 3.855 | 3.863 | 3.276 | 2,425,926 |
| 2023-09-15 | 3.889 | 3.899 | 3.858 | 3.877 | 3.288 | 2,473,627 |
| 2023-09-14 | 3.900 | 3.900 | 3.876 | 3.887 | 3.297 | 3,475,106 |
| 2023-09-13 | 3.915 | 3.915 | 3.899 | 3.900 | 3.308 | 1,814,235 |
| 2023-09-12 | 3.911 | 3.920 | 3.899 | 3.915 | 3.321 | 2,731,577 |
| 2023-09-11 | 3.838 | 3.922 | 3.826 | 3.911 | 3.317 | 4,406,360 |
| 2023-09-08 | 3.854 | 3.866 | 3.825 | 3.838 | 3.255 | 3,481,679 |
| 2023-09-07 | 3.850 | 3.864 | 3.839 | 3.854 | 3.269 | 3,024,483 |
| 2023-09-06 | 3.853 | 3.864 | 3.844 | 3.851 | 3.266 | 2,913,623 |
| 2023-09-05 | 3.851 | 3.881 | 3.850 | 3.853 | 3.268 | 3,849,907 |
| 2023-09-04 | 3.870 | 3.870 | 3.849 | 3.850 | 3.265 | 1,040,177 |
| 2023-09-01 | 3.891 | 3.891 | 3.853 | 3.870 | 3.282 | 3,052,154 |
| 2023-08-31 | 3.912 | 3.927 | 3.877 | 3.891 | 3.300 | 4,005,995 |
| 2023-08-30 | 3.924 | 3.946 | 3.901 | 3.912 | 3.318 | 3,470,108 |
| 2023-08-29 | 3.937 | 3.953 | 3.913 | 3.924 | 3.328 | 3,446,364 |
| 2023-08-28 | 3.929 | 3.950 | 3.916 | 3.938 | 3.340 | 3,754,646 |
| 2023-08-25 | 3.929 | 3.950 | 3.917 | 3.929 | 3.332 | 4,478,832 |
| 2023-08-24 | 3.880 | 3.948 | 3.869 | 3.937 | 3.339 | 3,712,254 |
| 2023-08-23 | 3.899 | 3.910 | 3.870 | 3.886 | 3.296 | 3,571,730 |
| 2023-08-22 | 3.917 | 3.939 | 3.859 | 3.917 | 3.322 | 3,267,761 |
| 2023-08-21 | 3.949 | 3.949 | 3.909 | 3.917 | 3.322 | 887,258 |
| 2023-08-18 | 3.933 | 3.949 | 3.929 | 3.944 | 3.345 | 1,068,456 |
| 2023-08-17 | 3.936 | 3.945 | 3.905 | 3.943 | 3.344 | 395,500 |
| 2023-08-16 | 3.920 | 3.953 | 3.918 | 3.936 | 3.338 | 726,349 |
| 2023-08-15 | 3.939 | 3.967 | 3.913 | 3.942 | 3.343 | 1,249,299 |
| 2023-08-14 | 3.956 | 3.956 | 3.894 | 3.949 | 3.349 | 1,229,206 |
| 2023-08-11 | 3.968 | 3.989 | 3.939 | 3.966 | 3.364 | 903,202 |
| 2023-08-10 | 3.952 | 3.984 | 3.936 | 3.968 | 3.366 | 1,078,146 |
| 2023-08-09 | 3.898 | 3.953 | 3.877 | 3.952 | 3.352 | 1,288,028 |
| 2023-08-08 | 3.863 | 3.901 | 3.825 | 3.897 | 3.305 | 2,081,588 |
| 2023-08-07 | 3.837 | 3.870 | 3.812 | 3.863 | 3.276 | 1,734,142 |
| 2023-08-04 | 3.820 | 3.850 | 3.796 | 3.838 | 3.255 | 1,353,010 |
| 2023-08-03 | 3.808 | 3.845 | 3.792 | 3.820 | 3.240 | 1,368,582 |
| 2023-08-02 | 3.830 | 3.830 | 3.830 | 3.830 | 3.248 | 0 |
| 2023-08-01 | 3.830 | 3.830 | 3.830 | 3.830 | 3.248 | 0 |
| 2023-07-31 | 3.830 | 3.830 | 3.830 | 3.830 | 3.248 | 0 |
| 2023-07-28 | 3.800 | 3.861 | 3.800 | 3.830 | 3.248 | 600,792 |
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.