Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-07-21 | 3.871 | 3.871 | 3.840 | 3.855 | 3.662 | 648,978 |
| 2025-07-18 | 3.881 | 3.881 | 3.855 | 3.871 | 3.677 | 1,833,088 |
| 2025-07-17 | 3.890 | 3.890 | 3.878 | 3.883 | 3.689 | 1,550,367 |
| 2025-07-16 | 3.868 | 3.885 | 3.855 | 3.882 | 3.688 | 3,744,837 |
| 2025-07-15 | 3.875 | 3.875 | 3.840 | 3.868 | 3.674 | 2,011,145 |
| 2025-07-14 | 3.898 | 3.898 | 3.880 | 3.895 | 3.666 | 1,941,051 |
| 2025-07-11 | 3.878 | 3.899 | 3.856 | 3.898 | 3.669 | 2,654,659 |
| 2025-07-10 | 3.899 | 3.922 | 3.850 | 3.894 | 3.665 | 7,796,729 |
| 2025-07-09 | 3.885 | 3.930 | 3.846 | 3.899 | 3.670 | 5,636,164 |
| 2025-07-08 | 3.880 | 3.894 | 3.851 | 3.885 | 3.657 | 3,065,283 |
| 2025-07-07 | 3.810 | 3.880 | 3.810 | 3.867 | 3.640 | 2,267,480 |
| 2025-07-04 | 3.739 | 3.748 | 3.717 | 3.739 | 3.519 | 2,257,585 |
| 2025-07-03 | 3.727 | 3.777 | 3.717 | 3.740 | 3.520 | 2,378,480 |
| 2025-07-02 | 3.654 | 3.740 | 3.642 | 3.729 | 3.510 | 2,956,581 |
| 2025-07-01 | 3.640 | 3.667 | 3.640 | 3.656 | 3.441 | 270,814 |
| 2025-06-30 | 3.662 | 3.667 | 3.642 | 3.657 | 3.442 | 542,937 |
| 2025-06-27 | 3.699 | 3.699 | 3.660 | 3.663 | 3.448 | 2,934,005 |
| 2025-06-26 | 3.688 | 3.716 | 3.688 | 3.690 | 3.473 | 3,669,971 |
| 2025-06-25 | 3.712 | 3.725 | 3.678 | 3.703 | 3.485 | 1,040,731 |
| 2025-06-24 | 3.725 | 3.726 | 3.666 | 3.712 | 3.494 | 1,140,444 |
| 2025-06-23 | 3.739 | 3.748 | 3.722 | 3.736 | 3.517 | 3,187,406 |
| 2025-06-20 | 3.710 | 3.750 | 3.700 | 3.734 | 3.515 | 1,499,513 |
| 2025-06-19 | 3.738 | 3.753 | 3.701 | 3.724 | 3.505 | 2,783,162 |
| 2025-06-18 | 3.723 | 3.744 | 3.723 | 3.737 | 3.517 | 1,322,258 |
| 2025-06-17 | 3.756 | 3.761 | 3.715 | 3.723 | 3.504 | 3,882,487 |
| 2025-06-16 | 3.754 | 3.780 | 3.748 | 3.756 | 3.535 | 2,339,231 |
| 2025-06-13 | 3.740 | 3.753 | 3.740 | 3.748 | 3.528 | 1,153,038 |
| 2025-06-12 | 3.720 | 3.746 | 3.719 | 3.745 | 3.525 | 3,936,558 |
| 2025-06-11 | 3.725 | 3.739 | 3.715 | 3.725 | 3.506 | 5,337,385 |
| 2025-06-10 | 3.759 | 3.762 | 3.714 | 3.722 | 3.503 | 4,748,537 |
| 2025-06-09 | 3.736 | 3.762 | 3.733 | 3.759 | 3.538 | 738,324 |
| 2025-06-06 | 3.742 | 3.769 | 3.738 | 3.740 | 3.520 | 292,579 |
| 2025-06-05 | 3.736 | 3.778 | 3.735 | 3.750 | 3.530 | 2,277,417 |
| 2025-06-04 | 3.738 | 3.764 | 3.733 | 3.745 | 3.525 | 266,300 |
| 2025-06-03 | 3.787 | 3.787 | 3.732 | 3.748 | 3.528 | 4,130,589 |
| 2025-05-30 | 3.839 | 3.839 | 3.781 | 3.786 | 3.564 | 2,335,427 |
| 2025-05-29 | 3.769 | 3.848 | 3.749 | 3.835 | 3.610 | 4,820,985 |
| 2025-05-28 | 3.742 | 3.771 | 3.728 | 3.771 | 3.549 | 2,732,486 |
| 2025-05-27 | 3.758 | 3.781 | 3.736 | 3.749 | 3.529 | 2,186,088 |
| 2025-05-26 | 3.744 | 3.769 | 3.740 | 3.743 | 3.523 | 642,420 |
| 2025-05-23 | 3.780 | 3.780 | 3.726 | 3.759 | 3.538 | 1,810,681 |
| 2025-05-22 | 3.770 | 3.795 | 3.765 | 3.780 | 3.558 | 3,164,008 |
| 2025-05-21 | 3.729 | 3.765 | 3.715 | 3.764 | 3.543 | 731,460 |
| 2025-05-20 | 3.688 | 3.730 | 3.666 | 3.720 | 3.501 | 2,488,719 |
| 2025-05-19 | 3.650 | 3.704 | 3.640 | 3.703 | 3.485 | 2,129,485 |
| 2025-05-16 | 3.654 | 3.702 | 3.637 | 3.665 | 3.450 | 4,404,774 |
| 2025-05-15 | 3.700 | 3.700 | 3.662 | 3.662 | 3.447 | 369,577 |
| 2025-05-14 | 3.666 | 3.700 | 3.666 | 3.700 | 3.483 | 3,362,184 |
| 2025-05-13 | 3.721 | 3.734 | 3.661 | 3.674 | 3.458 | 3,944,386 |
| 2025-05-12 | 3.629 | 3.719 | 3.612 | 3.719 | 3.501 | 4,714,061 |
| 2025-05-09 | 3.617 | 3.635 | 3.598 | 3.627 | 3.414 | 10,357,390 |
| 2025-05-08 | 3.618 | 3.630 | 3.594 | 3.609 | 3.397 | 2,814,575 |
| 2025-05-07 | 3.594 | 3.629 | 3.594 | 3.622 | 3.409 | 5,046,907 |
| 2025-05-06 | 3.570 | 3.610 | 3.560 | 3.590 | 3.379 | 999,241 |
| 2025-04-30 | 3.600 | 3.600 | 3.561 | 3.571 | 3.361 | 2,687,088 |
| 2025-04-29 | 3.564 | 3.600 | 3.550 | 3.582 | 3.372 | 487,793 |
| 2025-04-28 | 3.609 | 3.622 | 3.570 | 3.570 | 3.360 | 5,376,743 |
| 2025-04-25 | 3.628 | 3.630 | 3.599 | 3.608 | 3.396 | 6,701,097 |
| 2025-04-24 | 3.653 | 3.678 | 3.614 | 3.643 | 3.401 | 4,366,559 |
| 2025-04-23 | 3.650 | 3.680 | 3.620 | 3.653 | 3.410 | 10,965,010 |
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.