Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-07-27 | 3.835 | 3.835 | 3.835 | 3.835 | 3.253 | 0 |
| 2023-07-26 | 3.838 | 3.845 | 3.800 | 3.835 | 3.253 | 1,184,306 |
| 2023-07-25 | 3.798 | 3.798 | 3.798 | 3.798 | 3.221 | 0 |
| 2023-07-24 | 3.758 | 3.817 | 3.703 | 3.798 | 3.221 | 1,300,076 |
| 2023-07-21 | 3.713 | 3.790 | 3.712 | 3.777 | 3.204 | 1,339,152 |
| 2023-07-20 | 3.771 | 3.771 | 3.701 | 3.753 | 3.183 | 936,731 |
| 2023-07-19 | 3.824 | 3.841 | 3.751 | 3.795 | 3.219 | 1,645,680 |
| 2023-07-18 | 3.791 | 3.791 | 3.791 | 3.791 | 3.215 | 0 |
| 2023-07-17 | 3.673 | 3.796 | 3.650 | 3.791 | 3.215 | 1,532,302 |
| 2023-07-14 | 3.622 | 3.690 | 3.610 | 3.673 | 3.115 | 1,328,476 |
| 2023-07-13 | 3.626 | 3.626 | 3.626 | 3.626 | 3.075 | 0 |
| 2023-07-12 | 3.626 | 3.626 | 3.626 | 3.626 | 3.075 | 0 |
| 2023-07-11 | 3.626 | 3.626 | 3.626 | 3.626 | 3.075 | 0 |
| 2023-07-10 | 3.629 | 3.632 | 3.607 | 3.626 | 3.075 | 404,288 |
| 2023-07-07 | 3.596 | 3.650 | 3.596 | 3.629 | 3.078 | 1,161,193 |
| 2023-07-06 | 3.529 | 3.529 | 3.529 | 3.529 | 2.993 | 0 |
| 2023-07-05 | 3.529 | 3.529 | 3.529 | 3.529 | 2.993 | 0 |
| 2023-07-04 | 3.529 | 3.529 | 3.529 | 3.529 | 2.993 | 0 |
| 2023-07-03 | 3.529 | 3.529 | 3.529 | 3.529 | 2.993 | 0 |
| 2023-06-30 | 3.544 | 3.567 | 3.526 | 3.529 | 2.993 | 203,955 |
| 2023-06-29 | 3.552 | 3.576 | 3.511 | 3.541 | 3.003 | 2,150,948 |
| 2023-06-28 | 3.594 | 3.594 | 3.475 | 3.552 | 3.013 | 3,912,689 |
| 2023-06-27 | 3.626 | 3.631 | 3.590 | 3.594 | 3.048 | 280,044 |
| 2023-06-26 | 3.661 | 3.675 | 3.624 | 3.631 | 3.080 | 192,947 |
| 2023-06-21 | 3.661 | 3.695 | 3.631 | 3.661 | 3.105 | 418,748 |
| 2023-06-20 | 3.657 | 3.675 | 3.650 | 3.660 | 3.104 | 629,805 |
| 2023-06-19 | 3.694 | 3.694 | 3.653 | 3.657 | 3.102 | 309,474 |
| 2023-06-16 | 3.672 | 3.697 | 3.660 | 3.695 | 3.134 | 895,714 |
| 2023-06-15 | 3.678 | 3.678 | 3.650 | 3.673 | 3.115 | 612,799 |
| 2023-06-14 | 3.700 | 3.718 | 3.660 | 3.678 | 3.120 | 423,181 |
| 2023-06-13 | 3.688 | 3.701 | 3.653 | 3.700 | 3.138 | 316,122 |
| 2023-06-12 | 3.689 | 3.700 | 3.631 | 3.693 | 3.132 | 861,333 |
| 2023-06-09 | 3.711 | 3.750 | 3.680 | 3.684 | 3.125 | 685,704 |
| 2023-06-08 | 3.611 | 3.711 | 3.606 | 3.706 | 3.143 | 836,685 |
| 2023-06-07 | 3.592 | 3.611 | 3.548 | 3.610 | 3.062 | 894,466 |
| 2023-06-06 | 3.677 | 3.677 | 3.508 | 3.595 | 3.049 | 3,332,721 |
| 2023-06-05 | 3.731 | 3.731 | 3.667 | 3.680 | 3.121 | 1,162,502 |
| 2023-06-02 | 3.709 | 3.735 | 3.694 | 3.731 | 3.165 | 659,482 |
| 2023-06-01 | 3.730 | 3.753 | 3.700 | 3.709 | 3.146 | 919,484 |
| 2023-05-31 | 3.799 | 3.799 | 3.722 | 3.730 | 3.164 | 737,936 |
| 2023-05-30 | 3.835 | 3.849 | 3.788 | 3.800 | 3.223 | 969,818 |
| 2023-05-29 | 3.854 | 3.854 | 3.854 | 3.854 | 3.269 | 0 |
| 2023-05-26 | 3.852 | 3.871 | 3.826 | 3.854 | 3.269 | 262,500 |
| 2023-05-25 | 3.872 | 3.872 | 3.837 | 3.852 | 3.267 | 985,655 |
| 2023-05-24 | 3.880 | 3.882 | 3.841 | 3.873 | 3.285 | 670,043 |
| 2023-05-23 | 3.898 | 3.898 | 3.870 | 3.880 | 3.291 | 906,227 |
| 2023-05-22 | 3.906 | 3.927 | 3.861 | 3.898 | 3.306 | 1,343,332 |
| 2023-05-19 | 3.915 | 3.916 | 3.895 | 3.907 | 3.314 | 170,212 |
| 2023-05-18 | 3.914 | 3.914 | 3.914 | 3.914 | 3.320 | 0 |
| 2023-05-17 | 3.925 | 3.946 | 3.908 | 3.914 | 3.320 | 901,026 |
| 2023-05-16 | 3.900 | 3.928 | 3.866 | 3.920 | 3.325 | 533,083 |
| 2023-05-15 | 3.919 | 3.919 | 3.860 | 3.900 | 3.308 | 791,896 |
| 2023-05-12 | 3.925 | 3.930 | 3.909 | 3.919 | 3.324 | 679,498 |
| 2023-05-11 | 3.926 | 3.946 | 3.912 | 3.925 | 3.329 | 495,860 |
| 2023-05-10 | 3.825 | 3.925 | 3.806 | 3.924 | 3.328 | 2,101,337 |
| 2023-05-09 | 3.871 | 3.871 | 3.832 | 3.838 | 3.255 | 974,656 |
| 2023-05-08 | 3.891 | 3.915 | 3.869 | 3.872 | 3.284 | 584,524 |
| 2023-05-05 | 3.906 | 3.906 | 3.888 | 3.891 | 3.300 | 368,571 |
| 2023-05-04 | 3.926 | 3.926 | 3.891 | 3.894 | 3.303 | 611,359 |
| 2023-04-28 | 3.907 | 3.920 | 3.900 | 3.920 | 3.325 | 640,531 |
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.