Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-10-24	2.630	2.630	2.601	2.608	2.390	5,717,297
2024-10-23	2.633	2.636	2.615	2.633	2.413	7,129,078
2024-10-22	2.621	2.637	2.609	2.632	2.412	4,131,538
2024-10-21	2.643	2.643	2.600	2.624	2.405	6,116,460
2024-10-18	2.638	2.644	2.631	2.638	2.417	3,908,972
2024-10-17	2.668	2.676	2.627	2.639	2.418	6,742,362
2024-10-16	2.690	2.690	2.657	2.668	2.445	5,720,389
2024-10-15	2.667	2.691	2.661	2.683	2.459	4,213,031
2024-10-14	2.632	2.669	2.632	2.661	2.438	4,097,808
2024-10-11	2.631	2.644	2.615	2.637	2.416	5,460,647
2024-10-10	2.650	2.660	2.625	2.632	2.412	5,595,571
2024-10-09	2.708	2.708	2.612	2.669	2.446	8,365,221
2024-10-08	2.705	2.818	2.690	2.701	2.475	6,199,969
2024-09-30	2.684	2.736	2.663	2.686	2.461	3,650,908
2024-09-27	2.670	2.688	2.662	2.681	2.457	1,110,255
2024-09-26	2.668	2.678	2.660	2.670	2.447	1,824,109
2024-09-25	2.635	2.668	2.616	2.667	2.444	2,068,691
2024-09-24	2.608	2.653	2.608	2.635	2.415	1,062,841
2024-09-23	2.625	2.625	2.598	2.610	2.392	3,091,411
2024-09-20	2.615	2.630	2.599	2.625	2.405	4,698,226
2024-09-19	2.642	2.645	2.614	2.615	2.396	4,639,730
2024-09-18	2.640	2.645	2.630	2.634	2.414	3,947,413
2024-09-13	2.651	2.659	2.640	2.646	2.425	5,097,210
2024-09-12	2.667	2.667	2.633	2.652	2.430	1,125,901
2024-09-11	2.673	2.674	2.650	2.660	2.438	5,088,467
2024-09-10	2.680	2.680	2.650	2.679	2.455	5,238,620
2024-09-09	2.672	2.683	2.638	2.682	2.458	6,723,142
2024-09-06	2.661	2.669	2.651	2.664	2.441	5,433,747
2024-09-05	2.673	2.673	2.654	2.663	2.440	5,627,151
2024-09-04	2.657	2.671	2.657	2.663	2.440	5,046,790
2024-09-03	2.680	2.680	2.656	2.671	2.448	5,305,520
2024-09-02	2.685	2.692	2.664	2.672	2.449	6,043,802
2024-08-30	2.689	2.690	2.666	2.685	2.460	4,698,834
2024-08-29	2.683	2.697	2.670	2.683	2.459	3,346,777
2024-08-28	2.662	2.688	2.652	2.680	2.456	4,149,447
2024-08-27	2.655	2.655	2.655	2.655	2.433	0
2024-08-26	2.666	2.670	2.651	2.655	2.433	4,796,656
2024-08-23	2.660	2.677	2.650	2.666	2.443	6,302,465
2024-08-22	2.674	2.675	2.653	2.660	2.438	4,744,901
2024-08-21	2.678	2.683	2.660	2.671	2.448	3,868,422
2024-08-20	2.676	2.676	2.655	2.672	2.449	5,533,248
2024-08-19	2.698	2.705	2.660	2.674	2.450	6,440,409
2024-08-16	2.709	2.709	2.695	2.698	2.472	4,502,133
2024-08-15	2.676	2.709	2.674	2.702	2.476	11,047,880
2024-08-14	2.665	2.688	2.661	2.670	2.447	6,973,759
2024-08-13	2.696	2.696	2.657	2.665	2.442	7,106,442
2024-08-12	2.699	2.726	2.680	2.724	2.460	8,818,936
2024-08-09	2.708	2.708	2.684	2.692	2.431	5,553,512
2024-08-08	2.757	2.769	2.706	2.710	2.447	7,125,777
2024-08-07	2.735	2.766	2.733	2.754	2.487	7,886,200
2024-08-06	2.730	2.744	2.718	2.735	2.469	5,506,471
2024-08-05	2.723	2.740	2.713	2.736	2.470	4,668,241
2024-08-02	2.711	2.726	2.703	2.723	2.459	3,612,596
2024-08-01	2.679	2.727	2.672	2.711	2.448	6,655,346
2024-07-31	2.674	2.683	2.670	2.679	2.419	4,657,941
2024-07-30	2.691	2.697	2.662	2.680	2.420	6,440,901
2024-07-29	2.698	2.708	2.680	2.691	2.430	5,023,172
2024-07-26	2.680	2.721	2.680	2.702	2.440	5,167,052
2024-07-25	2.685	2.699	2.670	2.689	2.428	3,950,038
2024-07-24	2.696	2.715	2.675	2.685	2.424	5,444,838

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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.