Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-21 | 3.718 | 3.739 | 3.680 | 3.681 | 3.533 | 3,476,482 |
| 2025-10-20 | 3.745 | 3.779 | 3.712 | 3.718 | 3.568 | 1,475,835 |
| 2025-10-17 | 3.771 | 3.771 | 3.736 | 3.749 | 3.598 | 3,589,624 |
| 2025-10-16 | 3.802 | 3.809 | 3.750 | 3.771 | 3.619 | 1,868,975 |
| 2025-10-15 | 3.806 | 3.829 | 3.798 | 3.806 | 3.653 | 695,234 |
| 2025-10-14 | 3.865 | 3.868 | 3.810 | 3.830 | 3.676 | 668,858 |
| 2025-10-13 | 3.864 | 3.883 | 3.850 | 3.868 | 3.712 | 94,254 |
| 2025-10-10 | 3.862 | 3.881 | 3.858 | 3.864 | 3.708 | 214,532 |
| 2025-10-09 | 3.882 | 3.882 | 3.840 | 3.872 | 3.716 | 230,167 |
| 2025-09-30 | 3.900 | 3.900 | 3.868 | 3.885 | 3.729 | 1,184,757 |
| 2025-09-29 | 3.884 | 3.919 | 3.850 | 3.902 | 3.745 | 2,871,879 |
| 2025-09-26 | 3.886 | 3.886 | 3.850 | 3.884 | 3.728 | 2,920,058 |
| 2025-09-25 | 3.876 | 3.900 | 3.876 | 3.886 | 3.730 | 981,778 |
| 2025-09-24 | 3.863 | 3.888 | 3.863 | 3.887 | 3.731 | 2,256,198 |
| 2025-09-23 | 3.865 | 3.900 | 3.810 | 3.886 | 3.730 | 1,345,663 |
| 2025-09-22 | 3.905 | 3.943 | 3.875 | 3.888 | 3.731 | 1,044,351 |
| 2025-09-19 | 3.885 | 3.979 | 3.885 | 3.915 | 3.757 | 189,044 |
| 2025-09-18 | 3.877 | 3.911 | 3.872 | 3.907 | 3.750 | 4,975,107 |
| 2025-09-17 | 3.904 | 3.918 | 3.884 | 3.917 | 3.721 | 3,552,618 |
| 2025-09-16 | 3.910 | 3.918 | 3.901 | 3.906 | 3.710 | 2,619,639 |
| 2025-09-15 | 3.900 | 3.920 | 3.900 | 3.910 | 3.714 | 561,489 |
| 2025-09-12 | 3.890 | 3.913 | 3.882 | 3.905 | 3.709 | 2,980,200 |
| 2025-09-11 | 3.903 | 3.915 | 3.865 | 3.913 | 3.717 | 2,937,882 |
| 2025-09-10 | 3.920 | 3.920 | 3.900 | 3.904 | 3.709 | 4,238,255 |
| 2025-09-09 | 3.900 | 3.926 | 3.898 | 3.909 | 3.713 | 1,678,932 |
| 2025-09-08 | 3.885 | 3.912 | 3.878 | 3.903 | 3.708 | 2,691,548 |
| 2025-09-05 | 3.912 | 3.933 | 3.900 | 3.908 | 3.712 | 2,743,325 |
| 2025-09-04 | 3.920 | 3.939 | 3.909 | 3.912 | 3.716 | 2,317,938 |
| 2025-09-03 | 3.916 | 3.944 | 3.896 | 3.923 | 3.727 | 1,506,574 |
| 2025-09-02 | 3.915 | 3.935 | 3.892 | 3.916 | 3.720 | 3,211,580 |
| 2025-09-01 | 3.912 | 3.934 | 3.900 | 3.915 | 3.719 | 4,211,132 |
| 2025-08-29 | 3.907 | 4.000 | 3.907 | 3.912 | 3.716 | 3,051,477 |
| 2025-08-28 | 3.900 | 4.000 | 3.881 | 3.907 | 3.711 | 4,777,003 |
| 2025-08-27 | 3.900 | 3.915 | 3.882 | 3.904 | 3.709 | 5,909,776 |
| 2025-08-26 | 3.878 | 3.906 | 3.850 | 3.901 | 3.706 | 3,530,546 |
| 2025-08-25 | 3.881 | 3.889 | 3.837 | 3.877 | 3.683 | 3,450,060 |
| 2025-08-22 | 3.871 | 3.900 | 3.870 | 3.877 | 3.683 | 2,882,037 |
| 2025-08-21 | 3.905 | 3.920 | 3.872 | 3.881 | 3.687 | 3,377,137 |
| 2025-08-20 | 3.825 | 3.920 | 3.825 | 3.903 | 3.708 | 5,049,758 |
| 2025-08-19 | 3.881 | 3.881 | 3.822 | 3.825 | 3.633 | 4,896,264 |
| 2025-08-18 | 3.974 | 3.974 | 3.870 | 3.883 | 3.689 | 3,487,013 |
| 2025-08-15 | 3.958 | 3.998 | 3.921 | 3.973 | 3.774 | 6,482,969 |
| 2025-08-14 | 3.952 | 3.958 | 3.926 | 3.950 | 3.752 | 4,329,093 |
| 2025-08-13 | 3.921 | 3.952 | 3.921 | 3.950 | 3.752 | 4,814,180 |
| 2025-08-12 | 3.928 | 3.980 | 3.868 | 3.937 | 3.740 | 4,850,960 |
| 2025-08-11 | 3.966 | 3.976 | 3.932 | 3.932 | 3.735 | 2,000,425 |
| 2025-08-08 | 3.944 | 3.965 | 3.912 | 3.964 | 3.766 | 5,248,643 |
| 2025-08-07 | 3.928 | 3.966 | 3.893 | 3.944 | 3.747 | 6,933,465 |
| 2025-08-06 | 3.900 | 3.929 | 3.900 | 3.929 | 3.732 | 1,318,429 |
| 2025-08-05 | 3.883 | 3.901 | 3.865 | 3.894 | 3.699 | 3,513,439 |
| 2025-08-04 | 3.880 | 3.909 | 3.872 | 3.899 | 3.704 | 2,749,448 |
| 2025-08-01 | 3.885 | 3.892 | 3.874 | 3.888 | 3.693 | 1,697,154 |
| 2025-07-31 | 3.848 | 3.891 | 3.848 | 3.881 | 3.687 | 2,563,932 |
| 2025-07-30 | 3.840 | 3.865 | 3.831 | 3.863 | 3.670 | 1,009,717 |
| 2025-07-29 | 3.860 | 3.875 | 3.830 | 3.840 | 3.648 | 1,090,759 |
| 2025-07-28 | 3.880 | 3.880 | 3.849 | 3.876 | 3.682 | 669,522 |
| 2025-07-25 | 3.852 | 3.881 | 3.843 | 3.880 | 3.686 | 1,579,521 |
| 2025-07-24 | 3.785 | 3.859 | 3.770 | 3.852 | 3.659 | 2,916,888 |
| 2025-07-23 | 3.821 | 3.849 | 3.744 | 3.800 | 3.610 | 4,376,577 |
| 2025-07-22 | 3.844 | 3.859 | 3.808 | 3.849 | 3.656 | 1,905,233 |
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.