Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-17 | 3.400 | 3.430 | 3.360 | 3.367 | 3.330 | 867,603 |
| 2026-07-16 | 3.420 | 3.466 | 3.402 | 3.423 | 3.386 | 549,963 |
| 2026-07-15 | 3.413 | 3.440 | 3.396 | 3.399 | 3.362 | 1,065,166 |
| 2026-07-14 | 3.480 | 3.480 | 3.414 | 3.429 | 3.391 | 1,563,234 |
| 2026-07-13 | 3.492 | 3.501 | 3.459 | 3.478 | 3.440 | 176,166 |
| 2026-07-10 | 3.480 | 3.509 | 3.480 | 3.502 | 3.464 | 612,119 |
| 2026-07-09 | 3.384 | 3.507 | 3.354 | 3.499 | 3.461 | 1,035,753 |
| 2026-07-08 | 3.410 | 3.428 | 3.376 | 3.384 | 3.347 | 1,341,932 |
| 2026-07-07 | 3.427 | 3.453 | 3.392 | 3.410 | 3.373 | 1,479,042 |
| 2026-07-06 | 3.452 | 3.452 | 3.416 | 3.427 | 3.390 | 691,456 |
| 2026-07-03 | 3.450 | 3.493 | 3.450 | 3.474 | 3.400 | 282,464 |
| 2026-07-02 | 3.471 | 3.480 | 3.449 | 3.453 | 3.380 | 324,401 |
| 2026-07-01 | 3.467 | 3.480 | 3.450 | 3.457 | 3.384 | 293,670 |
| 2026-06-30 | 3.390 | 3.478 | 3.359 | 3.467 | 3.393 | 1,252,380 |
| 2026-06-29 | 3.311 | 3.390 | 3.281 | 3.390 | 3.318 | 440,798 |
| 2026-06-26 | 3.310 | 3.394 | 3.245 | 3.341 | 3.270 | 2,588,353 |
| 2026-06-25 | 3.314 | 3.333 | 3.285 | 3.309 | 3.239 | 1,010,669 |
| 2026-06-24 | 3.371 | 3.371 | 3.299 | 3.300 | 3.230 | 1,065,188 |
| 2026-06-23 | 3.407 | 3.407 | 3.330 | 3.371 | 3.299 | 3,025,213 |
| 2026-06-22 | 3.516 | 3.516 | 3.389 | 3.407 | 3.335 | 926,303 |
| 2026-06-18 | 3.535 | 3.535 | 3.457 | 3.501 | 3.427 | 713,638 |
| 2026-06-17 | 3.531 | 3.560 | 3.520 | 3.539 | 3.464 | 76,165 |
| 2026-06-16 | 3.510 | 3.540 | 3.485 | 3.535 | 3.460 | 413,280 |
| 2026-06-15 | 3.480 | 3.533 | 3.479 | 3.526 | 3.451 | 1,778,157 |
| 2026-06-12 | 3.497 | 3.515 | 3.470 | 3.507 | 3.432 | 282,510 |
| 2026-06-11 | 3.500 | 3.540 | 3.463 | 3.488 | 3.414 | 1,438,959 |
| 2026-06-10 | 3.500 | 3.536 | 3.484 | 3.515 | 3.440 | 3,049,663 |
| 2026-06-09 | 3.534 | 3.560 | 3.520 | 3.531 | 3.456 | 1,097,985 |
| 2026-06-08 | 3.540 | 3.605 | 3.527 | 3.534 | 3.459 | 695,930 |
| 2026-06-05 | 3.500 | 3.570 | 3.500 | 3.556 | 3.480 | 1,926,620 |
| 2026-06-04 | 3.500 | 3.530 | 3.500 | 3.520 | 3.445 | 642,898 |
| 2026-06-03 | 3.524 | 3.538 | 3.518 | 3.530 | 3.455 | 2,041,584 |
| 2026-06-02 | 3.503 | 3.525 | 3.503 | 3.524 | 3.449 | 2,875,464 |
| 2026-06-01 | 3.518 | 3.540 | 3.502 | 3.519 | 3.444 | 2,570,803 |
| 2026-05-29 | 3.500 | 3.532 | 3.483 | 3.518 | 3.443 | 2,614,770 |
| 2026-05-28 | 3.533 | 3.550 | 3.499 | 3.510 | 3.435 | 3,294,696 |
| 2026-05-27 | 3.520 | 3.560 | 3.450 | 3.539 | 3.464 | 2,416,278 |
| 2026-05-26 | 3.522 | 3.599 | 3.506 | 3.533 | 3.458 | 2,284,092 |
| 2026-05-25 | 3.534 | 3.640 | 3.520 | 3.527 | 3.452 | 819,240 |
| 2026-05-22 | 3.517 | 3.558 | 3.515 | 3.550 | 3.475 | 381,322 |
| 2026-05-21 | 3.579 | 3.579 | 3.486 | 3.533 | 3.458 | 4,555,154 |
| 2026-05-20 | 3.600 | 3.600 | 3.555 | 3.564 | 3.488 | 998,520 |
| 2026-05-19 | 3.497 | 3.635 | 3.497 | 3.593 | 3.517 | 4,633,205 |
| 2026-05-18 | 3.522 | 3.529 | 3.506 | 3.513 | 3.438 | 2,189,218 |
| 2026-05-15 | 3.509 | 3.530 | 3.498 | 3.522 | 3.447 | 748,848 |
| 2026-05-14 | 3.490 | 3.506 | 3.490 | 3.500 | 3.426 | 2,146,075 |
| 2026-05-13 | 3.500 | 3.517 | 3.485 | 3.502 | 3.428 | 2,505,739 |
| 2026-05-12 | 3.500 | 3.530 | 3.500 | 3.520 | 3.416 | 3,637,333 |
| 2026-05-11 | 3.507 | 3.523 | 3.500 | 3.508 | 3.405 | 7,153,488 |
| 2026-05-08 | 3.493 | 3.517 | 3.493 | 3.507 | 3.404 | 4,223,352 |
| 2026-05-07 | 3.480 | 3.499 | 3.480 | 3.499 | 3.396 | 2,530,570 |
| 2026-05-06 | 3.495 | 3.504 | 3.485 | 3.490 | 3.387 | 2,123,633 |
| 2026-04-30 | 3.500 | 3.501 | 3.482 | 3.494 | 3.391 | 4,463,314 |
| 2026-04-29 | 3.499 | 3.503 | 3.481 | 3.489 | 3.386 | 128,298 |
| 2026-04-28 | 3.480 | 3.500 | 3.477 | 3.499 | 3.396 | 1,732,521 |
| 2026-04-27 | 3.512 | 3.512 | 3.477 | 3.480 | 3.378 | 3,590,002 |
| 2026-04-24 | 3.518 | 3.518 | 3.488 | 3.512 | 3.409 | 4,765,942 |
| 2026-04-23 | 3.509 | 3.514 | 3.493 | 3.510 | 3.407 | 5,244,989 |
| 2026-04-22 | 3.480 | 3.511 | 3.477 | 3.501 | 3.398 | 3,123,333 |
| 2026-04-21 | 3.519 | 3.525 | 3.482 | 3.492 | 3.389 | 3,124,368 |
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.