Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-15 | 3.716 | 3.740 | 3.690 | 3.695 | 3.586 | 2,292,815 |
| 2026-01-14 | 3.713 | 3.740 | 3.700 | 3.716 | 3.607 | 2,188,509 |
| 2026-01-13 | 3.720 | 3.740 | 3.701 | 3.723 | 3.613 | 1,140,699 |
| 2026-01-12 | 3.720 | 3.753 | 3.677 | 3.753 | 3.643 | 1,271,911 |
| 2026-01-09 | 3.755 | 3.799 | 3.690 | 3.752 | 3.642 | 2,963,189 |
| 2026-01-08 | 3.670 | 3.763 | 3.640 | 3.758 | 3.647 | 1,825,485 |
| 2026-01-07 | 3.621 | 3.678 | 3.600 | 3.670 | 3.562 | 3,845,825 |
| 2026-01-06 | 3.575 | 3.640 | 3.575 | 3.621 | 3.514 | 5,679,863 |
| 2026-01-05 | 3.548 | 3.589 | 3.460 | 3.575 | 3.470 | 2,211,195 |
| 2025-12-31 | 3.547 | 3.577 | 3.540 | 3.552 | 3.447 | 631,706 |
| 2025-12-30 | 3.561 | 3.562 | 3.521 | 3.547 | 3.443 | 2,014,213 |
| 2025-12-29 | 3.583 | 3.615 | 3.557 | 3.566 | 3.461 | 2,108,308 |
| 2025-12-26 | 3.582 | 3.619 | 3.581 | 3.594 | 3.488 | 1,181,894 |
| 2025-12-25 | 3.541 | 3.660 | 3.541 | 3.609 | 3.503 | 3,100,853 |
| 2025-12-24 | 3.480 | 3.572 | 3.448 | 3.545 | 3.441 | 1,235,859 |
| 2025-12-23 | 3.500 | 3.519 | 3.449 | 3.486 | 3.383 | 3,111,400 |
| 2025-12-22 | 3.535 | 3.535 | 3.481 | 3.519 | 3.415 | 1,176,691 |
| 2025-12-19 | 3.540 | 3.540 | 3.475 | 3.519 | 3.415 | 3,366,374 |
| 2025-12-18 | 3.552 | 3.552 | 3.515 | 3.518 | 3.414 | 875,123 |
| 2025-12-17 | 3.540 | 3.567 | 3.507 | 3.552 | 3.447 | 2,709,099 |
| 2025-12-16 | 3.539 | 3.552 | 3.525 | 3.546 | 3.442 | 1,308,281 |
| 2025-12-15 | 3.572 | 3.610 | 3.516 | 3.550 | 3.446 | 4,415,773 |
| 2025-12-12 | 3.570 | 3.603 | 3.558 | 3.572 | 3.467 | 2,419,502 |
| 2025-12-11 | 3.578 | 3.628 | 3.565 | 3.591 | 3.446 | 3,345,532 |
| 2025-12-10 | 3.574 | 3.602 | 3.534 | 3.578 | 3.434 | 4,303,141 |
| 2025-12-09 | 3.569 | 3.602 | 3.520 | 3.574 | 3.430 | 3,580,240 |
| 2025-12-08 | 3.566 | 3.609 | 3.530 | 3.581 | 3.437 | 1,979,525 |
| 2025-12-05 | 3.555 | 3.588 | 3.520 | 3.584 | 3.440 | 436,863 |
| 2025-12-04 | 3.553 | 3.555 | 3.518 | 3.555 | 3.412 | 1,584,283 |
| 2025-12-03 | 3.504 | 3.553 | 3.504 | 3.553 | 3.410 | 3,266,446 |
| 2025-12-02 | 3.553 | 3.553 | 3.503 | 3.523 | 3.381 | 2,893,908 |
| 2025-12-01 | 3.591 | 3.591 | 3.520 | 3.543 | 3.400 | 4,163,060 |
| 2025-11-28 | 3.601 | 3.635 | 3.577 | 3.595 | 3.450 | 1,106,600 |
| 2025-11-27 | 3.630 | 3.647 | 3.589 | 3.622 | 3.476 | 3,430,307 |
| 2025-11-26 | 3.629 | 3.640 | 3.614 | 3.638 | 3.492 | 3,527,367 |
| 2025-11-25 | 3.658 | 3.658 | 3.620 | 3.629 | 3.483 | 3,623,734 |
| 2025-11-24 | 3.677 | 3.699 | 3.626 | 3.637 | 3.491 | 3,569,436 |
| 2025-11-21 | 3.696 | 3.696 | 3.668 | 3.677 | 3.529 | 863,652 |
| 2025-11-20 | 3.717 | 3.717 | 3.651 | 3.704 | 3.555 | 3,459,496 |
| 2025-11-19 | 3.722 | 3.750 | 3.708 | 3.717 | 3.567 | 2,110,929 |
| 2025-11-18 | 3.720 | 3.754 | 3.720 | 3.742 | 3.591 | 3,282,376 |
| 2025-11-17 | 3.738 | 3.758 | 3.723 | 3.754 | 3.603 | 2,784,124 |
| 2025-11-14 | 3.754 | 3.754 | 3.685 | 3.741 | 3.590 | 4,045,545 |
| 2025-11-13 | 3.748 | 3.793 | 3.747 | 3.754 | 3.603 | 1,058,030 |
| 2025-11-12 | 3.774 | 3.775 | 3.744 | 3.748 | 3.597 | 2,745,400 |
| 2025-11-11 | 3.760 | 3.786 | 3.740 | 3.754 | 3.603 | 791,071 |
| 2025-11-10 | 3.708 | 3.752 | 3.708 | 3.750 | 3.599 | 782,419 |
| 2025-11-07 | 3.745 | 3.750 | 3.720 | 3.729 | 3.579 | 731,328 |
| 2025-11-06 | 3.754 | 3.760 | 3.730 | 3.746 | 3.595 | 2,761,862 |
| 2025-11-05 | 3.730 | 3.760 | 3.720 | 3.760 | 3.609 | 2,385,830 |
| 2025-11-04 | 3.739 | 3.759 | 3.720 | 3.731 | 3.581 | 2,553,412 |
| 2025-11-03 | 3.747 | 3.773 | 3.743 | 3.743 | 3.592 | 2,089,977 |
| 2025-10-31 | 3.791 | 3.806 | 3.740 | 3.747 | 3.596 | 2,912,433 |
| 2025-10-30 | 3.780 | 3.799 | 3.758 | 3.791 | 3.638 | 1,171,652 |
| 2025-10-29 | 3.793 | 3.809 | 3.747 | 3.780 | 3.628 | 2,633,122 |
| 2025-10-28 | 3.764 | 3.800 | 3.760 | 3.793 | 3.640 | 1,354,106 |
| 2025-10-27 | 3.800 | 3.816 | 3.751 | 3.753 | 3.602 | 849,141 |
| 2025-10-24 | 3.727 | 3.797 | 3.724 | 3.791 | 3.638 | 726,153 |
| 2025-10-23 | 3.684 | 3.729 | 3.684 | 3.728 | 3.578 | 895,856 |
| 2025-10-22 | 3.681 | 3.745 | 3.656 | 3.685 | 3.537 | 3,194,217 |
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.