Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-04-27 | 3.915 | 3.919 | 3.900 | 3.907 | 3.314 | 254,098 |
| 2023-04-26 | 3.935 | 3.941 | 3.913 | 3.918 | 3.323 | 492,265 |
| 2023-04-25 | 3.936 | 3.947 | 3.912 | 3.935 | 3.338 | 714,092 |
| 2023-04-24 | 3.935 | 3.967 | 3.934 | 3.947 | 3.348 | 681,616 |
| 2023-04-21 | 3.965 | 3.975 | 3.933 | 3.935 | 3.338 | 604,505 |
| 2023-04-20 | 3.968 | 3.976 | 3.949 | 3.967 | 3.365 | 927,915 |
| 2023-04-19 | 3.980 | 3.998 | 3.950 | 3.968 | 3.366 | 1,216,476 |
| 2023-04-18 | 3.967 | 3.997 | 3.962 | 3.989 | 3.383 | 1,073,606 |
| 2023-04-17 | 3.955 | 3.969 | 3.933 | 3.966 | 3.364 | 1,178,610 |
| 2023-04-14 | 3.938 | 3.956 | 3.920 | 3.954 | 3.354 | 1,137,008 |
| 2023-04-13 | 3.945 | 3.945 | 3.928 | 3.941 | 3.343 | 1,056,543 |
| 2023-04-12 | 3.941 | 3.948 | 3.939 | 3.945 | 3.346 | 516,784 |
| 2023-04-11 | 3.934 | 3.947 | 3.930 | 3.938 | 3.340 | 939,732 |
| 2023-04-10 | 3.930 | 3.942 | 3.920 | 3.934 | 3.337 | 1,623,585 |
| 2023-04-07 | 3.924 | 3.944 | 3.910 | 3.931 | 3.334 | 1,726,082 |
| 2023-04-06 | 3.987 | 3.988 | 3.907 | 3.927 | 3.331 | 3,561,207 |
| 2023-04-04 | 4.010 | 4.010 | 3.971 | 3.985 | 3.380 | 1,510,157 |
| 2023-04-03 | 4.022 | 4.023 | 4.000 | 4.011 | 3.402 | 1,799,771 |
| 2023-03-31 | 4.015 | 4.030 | 4.011 | 4.022 | 3.411 | 1,462,998 |
| 2023-03-30 | 4.019 | 4.025 | 4.010 | 4.015 | 3.405 | 905,739 |
| 2023-03-29 | 4.059 | 4.059 | 4.011 | 4.029 | 3.417 | 812,031 |
| 2023-03-28 | 4.059 | 4.066 | 4.046 | 4.059 | 3.443 | 1,145,928 |
| 2023-03-27 | 4.062 | 4.068 | 4.054 | 4.060 | 3.444 | 645,082 |
| 2023-03-24 | 4.060 | 4.062 | 4.049 | 4.060 | 3.444 | 1,273,211 |
| 2023-03-23 | 4.067 | 4.067 | 4.052 | 4.062 | 3.445 | 1,815,836 |
| 2023-03-22 | 4.060 | 4.067 | 4.051 | 4.066 | 3.449 | 1,826,107 |
| 2023-03-21 | 4.059 | 4.067 | 4.049 | 4.064 | 3.447 | 1,637,942 |
| 2023-03-20 | 4.071 | 4.071 | 4.056 | 4.059 | 3.443 | 748,664 |
| 2023-03-17 | 4.075 | 4.078 | 4.050 | 4.070 | 3.452 | 2,042,578 |
| 2023-03-16 | 4.079 | 4.082 | 4.050 | 4.066 | 3.449 | 2,770,959 |
| 2023-03-15 | 4.082 | 4.097 | 4.074 | 4.079 | 3.460 | 1,455,013 |
| 2023-03-14 | 4.100 | 4.100 | 4.080 | 4.084 | 3.464 | 2,161,382 |
| 2023-03-13 | 4.099 | 4.109 | 4.080 | 4.100 | 3.477 | 2,512,696 |
| 2023-03-10 | 4.098 | 4.100 | 4.080 | 4.100 | 3.477 | 1,909,220 |
| 2023-03-09 | 4.107 | 4.110 | 4.092 | 4.098 | 3.476 | 852,972 |
| 2023-03-08 | 4.094 | 4.109 | 4.094 | 4.106 | 3.483 | 1,274,895 |
| 2023-03-07 | 4.084 | 4.098 | 4.080 | 4.093 | 3.472 | 1,165,303 |
| 2023-03-06 | 4.080 | 4.090 | 4.071 | 4.085 | 3.465 | 1,919,044 |
| 2023-03-03 | 4.100 | 4.106 | 4.054 | 4.092 | 3.471 | 3,042,242 |
| 2023-03-02 | 4.108 | 4.108 | 4.092 | 4.102 | 3.479 | 1,879,639 |
| 2023-03-01 | 4.123 | 4.133 | 4.096 | 4.110 | 3.486 | 2,665,168 |
| 2023-02-28 | 4.135 | 4.135 | 4.120 | 4.125 | 3.499 | 2,129,298 |
| 2023-02-27 | 4.140 | 4.147 | 4.130 | 4.135 | 3.507 | 1,822,383 |
| 2023-02-24 | 4.154 | 4.154 | 4.133 | 4.140 | 3.511 | 1,643,604 |
| 2023-02-23 | 4.162 | 4.176 | 4.125 | 4.154 | 3.523 | 2,969,339 |
| 2023-02-22 | 4.169 | 4.187 | 4.150 | 4.162 | 3.530 | 3,865,864 |
| 2023-02-21 | 4.144 | 4.181 | 4.134 | 4.169 | 3.536 | 3,882,305 |
| 2023-02-20 | 4.108 | 4.146 | 4.090 | 4.144 | 3.515 | 4,532,352 |
| 2023-02-17 | 4.150 | 4.151 | 4.080 | 4.118 | 3.493 | 7,019,797 |
| 2023-02-16 | 4.189 | 4.235 | 4.114 | 4.151 | 3.521 | 7,906,768 |
| 2023-02-15 | 4.113 | 4.238 | 4.113 | 4.184 | 3.549 | 10,672,861 |
| 2023-02-14 | 4.041 | 4.117 | 4.041 | 4.104 | 3.481 | 7,165,664 |
| 2023-02-13 | 4.025 | 4.082 | 4.018 | 4.039 | 3.426 | 6,037,981 |
| 2023-02-10 | 3.945 | 4.076 | 3.945 | 4.025 | 3.414 | 12,434,506 |
| 2023-02-09 | 3.917 | 3.952 | 3.890 | 3.942 | 3.343 | 8,262,884 |
| 2023-02-08 | 3.862 | 4.000 | 3.845 | 3.923 | 3.327 | 49,620,561 |
← NewerPage 15 of 15 · 896 trading days
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.