Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 3.354 | 3.369 | 3.338 | 3.360 | 3.360 | 680,109 |
| 2026-10-16 | 3.360 | 3.366 | 3.338 | 3.354 | 3.354 | 231,719 |
| 2026-10-15 | 3.330 | 3.380 | 3.330 | 3.366 | 3.366 | 1,197,928 |
| 2026-10-14 | 3.326 | 3.358 | 3.321 | 3.345 | 3.345 | 1,082,812 |
| 2026-10-13 | 3.360 | 3.360 | 3.310 | 3.326 | 3.326 | 1,786,824 |
| 2026-10-12 | 3.305 | 3.361 | 3.305 | 3.339 | 3.339 | 1,057,860 |
| 2026-10-09 | 3.300 | 3.339 | 3.300 | 3.314 | 3.314 | 478,436 |
| 2026-10-08 | 3.378 | 3.378 | 3.315 | 3.320 | 3.320 | 1,014,490 |
| 2026-09-30 | 3.355 | 3.380 | 3.340 | 3.373 | 3.336 | 386,071 |
| 2026-09-29 | 3.320 | 3.361 | 3.320 | 3.355 | 3.318 | 790,970 |
| 2026-09-28 | 3.347 | 3.358 | 3.323 | 3.354 | 3.317 | 1,651,466 |
| 2026-09-24 | 3.342 | 3.356 | 3.340 | 3.347 | 3.310 | 1,519,108 |
| 2026-09-23 | 3.290 | 3.340 | 3.290 | 3.339 | 3.302 | 259,217 |
| 2026-09-22 | 3.287 | 3.312 | 3.287 | 3.312 | 3.276 | 212,632 |
| 2026-09-21 | 3.289 | 3.319 | 3.280 | 3.289 | 3.253 | 1,059,177 |
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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.