Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-20 | 3.504 | 3.530 | 3.500 | 3.505 | 3.402 | 3,622,536 |
| 2026-04-17 | 3.500 | 3.505 | 3.481 | 3.504 | 3.401 | 62,267 |
| 2026-04-16 | 3.505 | 3.505 | 3.493 | 3.500 | 3.397 | 4,622,763 |
| 2026-04-15 | 3.500 | 3.520 | 3.492 | 3.492 | 3.389 | 3,523,500 |
| 2026-04-14 | 3.491 | 3.519 | 3.479 | 3.516 | 3.413 | 1,192,065 |
| 2026-04-13 | 3.512 | 3.520 | 3.464 | 3.500 | 3.397 | 2,233,705 |
| 2026-04-10 | 3.485 | 3.520 | 3.485 | 3.508 | 3.405 | 1,601,337 |
| 2026-04-09 | 3.509 | 3.515 | 3.489 | 3.509 | 3.406 | 821,572 |
| 2026-04-08 | 3.519 | 3.528 | 3.494 | 3.509 | 3.406 | 3,696,949 |
| 2026-04-07 | 3.498 | 3.526 | 3.493 | 3.504 | 3.401 | 2,099,690 |
| 2026-04-03 | 3.509 | 3.514 | 3.478 | 3.488 | 3.385 | 3,221,865 |
| 2026-04-02 | 3.410 | 3.513 | 3.410 | 3.506 | 3.403 | 8,058,366 |
| 2026-04-01 | 3.416 | 3.440 | 3.400 | 3.435 | 3.334 | 3,858,148 |
| 2026-03-31 | 3.430 | 3.430 | 3.398 | 3.416 | 3.315 | 1,467,507 |
| 2026-03-30 | 3.311 | 3.500 | 3.311 | 3.432 | 3.331 | 4,681,937 |
| 2026-03-27 | 3.300 | 3.345 | 3.270 | 3.310 | 3.213 | 4,575,134 |
| 2026-03-26 | 3.350 | 3.350 | 3.300 | 3.310 | 3.213 | 4,519,370 |
| 2026-03-25 | 3.324 | 3.366 | 3.312 | 3.350 | 3.251 | 3,814,635 |
| 2026-03-24 | 3.335 | 3.380 | 3.320 | 3.355 | 3.256 | 5,560,423 |
| 2026-03-23 | 3.337 | 3.384 | 3.326 | 3.336 | 3.238 | 3,223,891 |
| 2026-03-20 | 3.324 | 3.346 | 3.305 | 3.337 | 3.239 | 2,020,176 |
| 2026-03-19 | 3.330 | 3.348 | 3.286 | 3.344 | 3.246 | 3,283,064 |
| 2026-03-18 | 3.295 | 3.339 | 3.291 | 3.334 | 3.236 | 3,788,022 |
| 2026-03-17 | 3.257 | 3.330 | 3.257 | 3.285 | 3.188 | 15,936,450 |
| 2026-03-16 | 3.304 | 3.320 | 3.180 | 3.188 | 3.094 | 6,228,011 |
| 2026-03-13 | 3.292 | 3.307 | 3.278 | 3.303 | 3.206 | 5,813,027 |
| 2026-03-12 | 3.405 | 3.418 | 3.300 | 3.302 | 3.205 | 3,173,904 |
| 2026-03-11 | 3.462 | 3.464 | 3.414 | 3.418 | 3.317 | 1,653,001 |
| 2026-03-10 | 3.464 | 3.498 | 3.449 | 3.468 | 3.366 | 6,426,035 |
| 2026-03-09 | 3.498 | 3.498 | 3.444 | 3.464 | 3.362 | 3,276,831 |
| 2026-03-06 | 3.513 | 3.521 | 3.475 | 3.499 | 3.396 | 2,739,006 |
| 2026-03-05 | 3.538 | 3.538 | 3.501 | 3.513 | 3.410 | 1,670,241 |
| 2026-03-04 | 3.520 | 3.550 | 3.487 | 3.528 | 3.424 | 2,868,040 |
| 2026-03-03 | 3.557 | 3.572 | 3.530 | 3.542 | 3.438 | 3,403,445 |
| 2026-03-02 | 3.568 | 3.575 | 3.536 | 3.558 | 3.453 | 4,450,644 |
| 2026-02-27 | 3.595 | 3.601 | 3.572 | 3.580 | 3.475 | 4,149,605 |
| 2026-02-26 | 3.598 | 3.610 | 3.581 | 3.595 | 3.489 | 1,400,691 |
| 2026-02-25 | 3.584 | 3.604 | 3.576 | 3.598 | 3.492 | 7,795,729 |
| 2026-02-24 | 3.601 | 3.619 | 3.584 | 3.594 | 3.488 | 4,614,349 |
| 2026-02-13 | 3.573 | 3.600 | 3.545 | 3.598 | 3.492 | 670,704 |
| 2026-02-12 | 3.548 | 3.577 | 3.540 | 3.573 | 3.468 | 7,433,311 |
| 2026-02-11 | 3.540 | 3.579 | 3.535 | 3.548 | 3.444 | 9,611,829 |
| 2026-02-10 | 3.520 | 3.597 | 3.512 | 3.545 | 3.441 | 9,408,605 |
| 2026-02-09 | 3.558 | 3.558 | 3.518 | 3.520 | 3.416 | 4,594,786 |
| 2026-02-06 | 3.546 | 3.567 | 3.535 | 3.538 | 3.434 | 5,309,231 |
| 2026-02-05 | 3.576 | 3.599 | 3.542 | 3.547 | 3.443 | 8,462,953 |
| 2026-02-04 | 3.600 | 3.620 | 3.578 | 3.580 | 3.475 | 7,682,516 |
| 2026-02-03 | 3.645 | 3.680 | 3.612 | 3.613 | 3.507 | 9,145,120 |
| 2026-02-02 | 3.679 | 3.680 | 3.639 | 3.652 | 3.545 | 1,513,474 |
| 2026-01-30 | 3.659 | 3.683 | 3.637 | 3.674 | 3.566 | 7,672,547 |
| 2026-01-29 | 3.657 | 3.760 | 3.640 | 3.672 | 3.564 | 5,276,231 |
| 2026-01-28 | 3.691 | 3.694 | 3.650 | 3.663 | 3.555 | 6,999,881 |
| 2026-01-27 | 3.705 | 3.727 | 3.643 | 3.699 | 3.590 | 8,646,094 |
| 2026-01-26 | 3.760 | 3.760 | 3.694 | 3.727 | 3.617 | 1,000,263 |
| 2026-01-23 | 3.770 | 3.800 | 3.740 | 3.761 | 3.650 | 2,657,826 |
| 2026-01-22 | 3.738 | 3.772 | 3.730 | 3.770 | 3.659 | 3,796,118 |
| 2026-01-21 | 3.720 | 3.758 | 3.704 | 3.737 | 3.627 | 4,291,421 |
| 2026-01-20 | 3.729 | 3.750 | 3.708 | 3.738 | 3.628 | 3,673,587 |
| 2026-01-19 | 3.709 | 3.735 | 3.693 | 3.729 | 3.619 | 5,269,381 |
| 2026-01-16 | 3.680 | 3.711 | 3.680 | 3.701 | 3.592 | 1,676,311 |
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.