Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-04-22 | 3.650 | 3.680 | 3.648 | 3.650 | 3.407 | 6,728,441 |
| 2025-04-21 | 3.634 | 3.648 | 3.584 | 3.648 | 3.405 | 2,814,950 |
| 2025-04-18 | 3.634 | 3.638 | 3.579 | 3.624 | 3.383 | 3,697,532 |
| 2025-04-17 | 3.594 | 3.632 | 3.594 | 3.628 | 3.387 | 4,270,448 |
| 2025-04-16 | 3.488 | 3.601 | 3.488 | 3.585 | 3.347 | 5,280,438 |
| 2025-04-15 | 3.472 | 3.505 | 3.446 | 3.502 | 3.269 | 3,872,279 |
| 2025-04-14 | 3.454 | 3.480 | 3.437 | 3.480 | 3.249 | 4,499,645 |
| 2025-04-11 | 3.441 | 3.463 | 3.434 | 3.455 | 3.225 | 2,841,348 |
| 2025-04-10 | 3.420 | 3.460 | 3.394 | 3.440 | 3.211 | 3,665,633 |
| 2025-04-09 | 3.352 | 3.420 | 3.336 | 3.420 | 3.193 | 4,471,234 |
| 2025-04-08 | 3.390 | 3.440 | 3.341 | 3.363 | 3.139 | 4,626,502 |
| 2025-04-07 | 3.514 | 3.517 | 3.379 | 3.390 | 3.165 | 4,961,246 |
| 2025-04-03 | 3.461 | 3.540 | 3.460 | 3.502 | 3.269 | 1,652,615 |
| 2025-04-02 | 3.479 | 3.501 | 3.451 | 3.498 | 3.265 | 5,271,939 |
| 2025-04-01 | 3.512 | 3.563 | 3.473 | 3.485 | 3.253 | 6,573,135 |
| 2025-03-31 | 3.549 | 3.569 | 3.513 | 3.551 | 3.315 | 4,797,033 |
| 2025-03-28 | 3.536 | 3.565 | 3.536 | 3.550 | 3.314 | 4,692,090 |
| 2025-03-27 | 3.490 | 3.572 | 3.490 | 3.536 | 3.301 | 4,524,146 |
| 2025-03-26 | 3.496 | 3.515 | 3.472 | 3.508 | 3.275 | 2,201,308 |
| 2025-03-25 | 3.484 | 3.513 | 3.484 | 3.506 | 3.273 | 3,091,778 |
| 2025-03-24 | 3.461 | 3.493 | 3.460 | 3.484 | 3.252 | 309,179 |
| 2025-03-21 | 3.484 | 3.484 | 3.465 | 3.477 | 3.246 | 2,451,801 |
| 2025-03-20 | 3.504 | 3.514 | 3.480 | 3.491 | 3.259 | 3,009,915 |
| 2025-03-19 | 3.495 | 3.510 | 3.491 | 3.497 | 3.264 | 1,996,696 |
| 2025-03-18 | 3.462 | 3.506 | 3.441 | 3.495 | 3.263 | 3,375,789 |
| 2025-03-17 | 3.464 | 3.476 | 3.437 | 3.462 | 3.232 | 3,398,254 |
| 2025-03-14 | 3.441 | 3.472 | 3.430 | 3.464 | 3.234 | 3,706,318 |
| 2025-03-13 | 3.481 | 3.481 | 3.444 | 3.452 | 3.222 | 4,377,102 |
| 2025-03-12 | 3.476 | 3.499 | 3.458 | 3.481 | 3.250 | 3,625,432 |
| 2025-03-11 | 3.465 | 3.485 | 3.465 | 3.476 | 3.245 | 3,339,642 |
| 2025-03-10 | 3.420 | 3.467 | 3.411 | 3.466 | 3.236 | 3,764,489 |
| 2025-03-07 | 3.480 | 3.490 | 3.415 | 3.441 | 3.212 | 3,078,191 |
| 2025-03-06 | 3.479 | 3.479 | 3.430 | 3.458 | 3.228 | 4,581,962 |
| 2025-03-05 | 3.454 | 3.485 | 3.443 | 3.458 | 3.228 | 3,202,796 |
| 2025-03-04 | 3.389 | 3.489 | 3.370 | 3.459 | 3.229 | 5,309,506 |
| 2025-03-03 | 3.390 | 3.400 | 3.330 | 3.389 | 3.164 | 2,431,054 |
| 2025-02-28 | 3.402 | 3.402 | 3.341 | 3.369 | 3.145 | 4,228,299 |
| 2025-02-27 | 3.434 | 3.434 | 3.359 | 3.403 | 3.177 | 5,383,579 |
| 2025-02-26 | 3.466 | 3.466 | 3.419 | 3.436 | 3.208 | 6,244,786 |
| 2025-02-25 | 3.496 | 3.496 | 3.424 | 3.467 | 3.236 | 4,195,934 |
| 2025-02-24 | 3.563 | 3.563 | 3.476 | 3.498 | 3.265 | 3,839,936 |
| 2025-02-21 | 3.570 | 3.589 | 3.555 | 3.564 | 3.327 | 1,397,250 |
| 2025-02-20 | 3.535 | 3.570 | 3.514 | 3.570 | 3.333 | 3,140,622 |
| 2025-02-19 | 3.511 | 3.540 | 3.481 | 3.535 | 3.300 | 4,422,430 |
| 2025-02-18 | 3.533 | 3.533 | 3.483 | 3.497 | 3.264 | 8,024,340 |
| 2025-02-17 | 3.558 | 3.559 | 3.492 | 3.533 | 3.298 | 8,382,407 |
| 2025-02-14 | 3.535 | 3.560 | 3.470 | 3.558 | 3.321 | 3,496,357 |
| 2025-02-13 | 3.560 | 3.578 | 3.520 | 3.535 | 3.300 | 4,823,883 |
| 2025-02-12 | 3.542 | 3.576 | 3.468 | 3.560 | 3.323 | 6,925,182 |
| 2025-02-11 | 3.456 | 3.561 | 3.450 | 3.542 | 3.306 | 5,984,380 |
| 2025-02-10 | 3.367 | 3.456 | 3.350 | 3.455 | 3.225 | 5,779,775 |
| 2025-02-07 | 3.356 | 3.380 | 3.326 | 3.371 | 3.147 | 5,258,767 |
| 2025-02-06 | 3.355 | 3.369 | 3.304 | 3.360 | 3.137 | 6,236,504 |
| 2025-02-05 | 3.366 | 3.366 | 3.330 | 3.359 | 3.136 | 3,217,508 |
| 2025-01-27 | 3.338 | 3.366 | 3.338 | 3.366 | 3.142 | 1,377,626 |
| 2025-01-24 | 3.308 | 3.340 | 3.250 | 3.339 | 3.117 | 2,188,998 |
| 2025-01-23 | 3.280 | 3.300 | 3.258 | 3.299 | 3.080 | 5,498,917 |
| 2025-01-22 | 3.298 | 3.316 | 3.229 | 3.289 | 3.070 | 9,736,547 |
| 2025-01-21 | 3.296 | 3.346 | 3.280 | 3.303 | 3.083 | 3,876,624 |
| 2025-01-20 | 3.250 | 3.315 | 3.225 | 3.295 | 3.076 | 2,152,096 |
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.