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 |
| 2026-09-18 | 3.313 | 3.335 | 3.290 | 3.292 | 3.256 | 1,205,315 |
| 2026-09-17 | 3.340 | 3.356 | 3.315 | 3.328 | 3.292 | 1,439,298 |
| 2026-09-16 | 3.310 | 3.345 | 3.310 | 3.345 | 3.308 | 674,030 |
| 2026-09-15 | 3.291 | 3.348 | 3.280 | 3.315 | 3.279 | 1,479,108 |
| 2026-09-14 | 3.283 | 3.309 | 3.278 | 3.294 | 3.258 | 102,675 |
| 2026-09-11 | 3.270 | 3.311 | 3.270 | 3.296 | 3.260 | 467,629 |
| 2026-09-10 | 3.279 | 3.291 | 3.263 | 3.270 | 3.234 | 379,352 |
| 2026-09-09 | 3.298 | 3.300 | 3.268 | 3.294 | 3.258 | 1,339,307 |
| 2026-09-08 | 3.300 | 3.300 | 3.245 | 3.298 | 3.262 | 1,181,538 |
| 2026-09-07 | 3.298 | 3.298 | 3.261 | 3.290 | 3.254 | 1,049,381 |
| 2026-09-04 | 3.300 | 3.320 | 3.270 | 3.298 | 3.262 | 1,240,550 |
| 2026-09-03 | 3.330 | 3.330 | 3.260 | 3.300 | 3.264 | 680,701 |
| 2026-09-02 | 3.352 | 3.380 | 3.320 | 3.330 | 3.294 | 255,501 |
| 2026-09-01 | 3.372 | 3.399 | 3.350 | 3.352 | 3.315 | 351,942 |
| 2026-08-31 | 3.360 | 3.404 | 3.360 | 3.379 | 3.342 | 1,025,324 |
| 2026-08-28 | 3.371 | 3.383 | 3.350 | 3.373 | 3.336 | 899,201 |
| 2026-08-27 | 3.360 | 3.420 | 3.360 | 3.370 | 3.333 | 584,904 |
| 2026-08-26 | 3.329 | 3.360 | 3.323 | 3.360 | 3.323 | 1,192,463 |
| 2026-08-25 | 3.317 | 3.340 | 3.300 | 3.329 | 3.293 | 951,887 |
| 2026-08-24 | 3.300 | 3.330 | 3.260 | 3.300 | 3.264 | 2,146,659 |
| 2026-08-21 | 3.280 | 3.337 | 3.270 | 3.300 | 3.264 | 1,162,074 |
| 2026-08-20 | 3.299 | 3.311 | 3.266 | 3.298 | 3.262 | 1,569,733 |
| 2026-08-19 | 3.259 | 3.312 | 3.240 | 3.296 | 3.260 | 767,248 |
| 2026-08-18 | 3.269 | 3.283 | 3.248 | 3.274 | 3.238 | 1,570,488 |
| 2026-08-17 | 3.260 | 3.298 | 3.260 | 3.269 | 3.233 | 554,143 |
| 2026-08-14 | 3.276 | 3.299 | 3.250 | 3.288 | 3.252 | 1,400,706 |
| 2026-08-13 | 3.295 | 3.312 | 3.251 | 3.276 | 3.240 | 754,059 |
| 2026-08-12 | 3.360 | 3.360 | 3.280 | 3.295 | 3.259 | 1,364,203 |
| 2026-08-11 | 3.329 | 3.355 | 3.321 | 3.348 | 3.311 | 1,477,347 |
| 2026-08-10 | 3.327 | 3.355 | 3.320 | 3.328 | 3.292 | 1,866,960 |
| 2026-08-07 | 3.336 | 3.367 | 3.306 | 3.326 | 3.290 | 992,610 |
| 2026-08-06 | 3.386 | 3.395 | 3.310 | 3.336 | 3.300 | 878,332 |
| 2026-08-05 | 3.380 | 3.415 | 3.349 | 3.386 | 3.349 | 744,327 |
| 2026-08-04 | 3.415 | 3.429 | 3.388 | 3.393 | 3.356 | 1,061,702 |
| 2026-08-03 | 3.402 | 3.440 | 3.396 | 3.405 | 3.368 | 1,554,430 |
| 2026-07-31 | 3.394 | 3.445 | 3.380 | 3.404 | 3.367 | 1,068,963 |
| 2026-07-30 | 3.341 | 3.404 | 3.341 | 3.394 | 3.357 | 227,285 |
| 2026-07-29 | 3.375 | 3.388 | 3.328 | 3.357 | 3.320 | 880,116 |
| 2026-07-28 | 3.280 | 3.385 | 3.275 | 3.360 | 3.323 | 1,333,332 |
| 2026-07-27 | 3.320 | 3.350 | 3.280 | 3.285 | 3.249 | 3,093,990 |
| 2026-07-24 | 3.296 | 3.363 | 3.280 | 3.320 | 3.284 | 2,350,104 |
| 2026-07-23 | 3.320 | 3.359 | 3.292 | 3.296 | 3.260 | 1,688,511 |
| 2026-07-22 | 3.300 | 3.320 | 3.286 | 3.300 | 3.264 | 1,479,746 |
| 2026-07-21 | 3.342 | 3.388 | 3.299 | 3.300 | 3.264 | 1,465,933 |
| 2026-07-20 | 3.381 | 3.387 | 3.341 | 3.360 | 3.323 | 1,516,543 |
Page 1 of 5 · 242 trading daysOlder →
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.