Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-01-17	3.249	3.267	3.201	3.264	3.047	6,373,591
2025-01-16	3.240	3.269	3.145	3.252	3.036	7,655,043
2025-01-15	3.260	3.271	3.225	3.253	3.037	5,060,862
2025-01-14	3.280	3.289	3.224	3.270	3.053	5,440,706
2025-01-13	3.303	3.318	3.220	3.289	3.070	5,234,527
2025-01-10	3.325	3.349	3.268	3.310	3.090	7,116,633
2025-01-09	3.265	3.328	3.265	3.322	3.101	10,088,330
2025-01-08	3.222	3.273	3.180	3.265	3.048	6,782,798
2025-01-07	3.189	3.223	3.160	3.222	3.008	5,008,000
2025-01-06	3.176	3.273	3.176	3.199	2.986	9,693,146
2025-01-03	3.023	3.210	3.022	3.172	2.961	5,368,449
2025-01-02	3.000	3.026	2.994	3.023	2.822	5,544,739
2024-12-31	2.958	3.055	2.958	3.009	2.809	6,797,415
2024-12-30	2.810	2.956	2.810	2.946	2.750	10,543,910
2024-12-27	2.736	2.766	2.728	2.760	2.576	7,852,305
2024-12-26	2.737	2.753	2.695	2.736	2.554	3,014,706
2024-12-25	2.730	2.745	2.719	2.736	2.554	4,466,505
2024-12-24	2.710	2.729	2.690	2.729	2.548	2,367,469
2024-12-23	2.676	2.712	2.673	2.700	2.520	3,288,741
2024-12-20	2.671	2.699	2.671	2.679	2.501	3,856,122
2024-12-19	2.686	2.686	2.649	2.684	2.506	1,467,962
2024-12-18	2.723	2.725	2.681	2.686	2.507	2,331,969
2024-12-17	2.687	2.725	2.678	2.719	2.538	2,239,308
2024-12-16	2.664	2.693	2.655	2.685	2.506	4,101,957
2024-12-13	2.660	2.670	2.640	2.660	2.483	2,558,182
2024-12-12	2.611	2.662	2.611	2.660	2.483	5,998,472
2024-12-11	2.604	2.615	2.595	2.611	2.437	10,404,160
2024-12-10	2.600	2.605	2.592	2.599	2.426	4,827,795
2024-12-09	2.599	2.602	2.594	2.598	2.425	4,019,121
2024-12-06	2.607	2.607	2.591	2.599	2.426	3,660,475
2024-12-05	2.591	2.605	2.591	2.600	2.427	2,444,042
2024-12-04	2.600	2.606	2.591	2.600	2.427	3,761,904
2024-12-03	2.609	2.615	2.590	2.597	2.424	4,091,930
2024-12-02	2.564	2.609	2.564	2.604	2.431	4,222,478
2024-11-29	2.583	2.583	2.560	2.569	2.398	2,524,940
2024-11-28	2.610	2.616	2.607	2.615	2.396	3,717,933
2024-11-27	2.618	2.620	2.602	2.613	2.394	5,042,874
2024-11-26	2.615	2.618	2.608	2.617	2.398	3,314,880
2024-11-25	2.618	2.618	2.606	2.616	2.397	622,081
2024-11-22	2.620	2.624	2.608	2.613	2.394	3,187,361
2024-11-21	2.616	2.627	2.605	2.612	2.394	3,298,642
2024-11-20	2.604	2.617	2.604	2.616	2.397	3,388,104
2024-11-19	2.606	2.612	2.601	2.608	2.390	5,323,390
2024-11-18	2.628	2.628	2.600	2.609	2.391	5,050,688
2024-11-15	2.628	2.629	2.612	2.628	2.408	5,492,883
2024-11-14	2.628	2.640	2.609	2.627	2.407	4,466,713
2024-11-13	2.658	2.658	2.616	2.639	2.418	3,872,074
2024-11-12	2.634	2.660	2.630	2.658	2.436	5,158,719
2024-11-11	2.605	2.637	2.600	2.634	2.414	3,228,008
2024-11-08	2.604	2.610	2.602	2.605	2.387	3,670,133
2024-11-07	2.611	2.614	2.600	2.608	2.390	4,262,482
2024-11-06	2.603	2.612	2.597	2.610	2.392	4,641,976
2024-11-05	2.610	2.610	2.610	2.610	2.392	0
2024-11-04	2.616	2.627	2.600	2.610	2.392	2,998,036
2024-11-01	2.617	2.627	2.610	2.616	2.397	3,479,474
2024-10-31	2.610	2.625	2.601	2.617	2.398	4,848,582
2024-10-30	2.598	2.598	2.598	2.598	2.381	0
2024-10-29	2.604	2.604	2.592	2.598	2.381	5,631,151
2024-10-28	2.604	2.608	2.600	2.604	2.386	4,661,587
2024-10-25	2.608	2.609	2.593	2.604	2.386	2,273,039

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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.