Huaxia Fund Management Co.Ltd. - China Resources Youchao REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2.405 | 2.409 | 2.377 | 2.379 | 2.145 | 2,252,869 |
| 2023-10-31 | 2.408 | 2.424 | 2.399 | 2.405 | 2.169 | 1,868,699 |
| 2023-10-30 | 2.423 | 2.424 | 2.406 | 2.413 | 2.176 | 1,186,200 |
| 2023-10-27 | 2.420 | 2.438 | 2.413 | 2.426 | 2.187 | 1,439,834 |
| 2023-10-26 | 2.444 | 2.444 | 2.402 | 2.426 | 2.187 | 2,357,058 |
| 2023-10-25 | 2.450 | 2.492 | 2.435 | 2.439 | 2.199 | 2,963,420 |
| 2023-10-24 | 2.440 | 2.441 | 2.373 | 2.429 | 2.190 | 2,372,085 |
| 2023-10-23 | 2.420 | 2.421 | 2.383 | 2.395 | 2.160 | 1,771,833 |
| 2023-10-20 | 2.465 | 2.465 | 2.402 | 2.426 | 2.187 | 1,675,672 |
| 2023-10-19 | 2.475 | 2.475 | 2.452 | 2.465 | 2.223 | 997,435 |
| 2023-10-18 | 2.519 | 2.519 | 2.464 | 2.485 | 2.241 | 3,392,013 |
| 2023-10-17 | 2.548 | 2.549 | 2.499 | 2.520 | 2.272 | 3,522,930 |
| 2023-10-16 | 2.573 | 2.573 | 2.547 | 2.559 | 2.307 | 1,536,577 |
| 2023-10-13 | 2.566 | 2.599 | 2.566 | 2.572 | 2.319 | 2,694,861 |
| 2023-10-12 | 2.566 | 2.574 | 2.565 | 2.572 | 2.319 | 1,578,361 |
| 2023-10-11 | 2.573 | 2.577 | 2.565 | 2.569 | 2.316 | 1,787,962 |
| 2023-10-10 | 2.570 | 2.589 | 2.564 | 2.573 | 2.320 | 1,301,228 |
| 2023-10-09 | 2.567 | 2.577 | 2.563 | 2.570 | 2.317 | 1,607,201 |
| 2023-09-28 | 2.563 | 2.592 | 2.560 | 2.567 | 2.315 | 3,234,961 |
| 2023-09-27 | 2.560 | 2.577 | 2.559 | 2.568 | 2.316 | 1,422,633 |
| 2023-09-26 | 2.560 | 2.578 | 2.560 | 2.566 | 2.314 | 2,191,843 |
| 2023-09-25 | 2.567 | 2.576 | 2.555 | 2.575 | 2.322 | 1,863,974 |
| 2023-09-22 | 2.560 | 2.578 | 2.550 | 2.576 | 2.323 | 1,796,589 |
| 2023-09-21 | 2.571 | 2.584 | 2.556 | 2.569 | 2.316 | 1,992,272 |
| 2023-09-20 | 2.571 | 2.579 | 2.559 | 2.573 | 2.320 | 1,500,227 |
| 2023-09-19 | 2.572 | 2.578 | 2.570 | 2.574 | 2.321 | 2,474,990 |
| 2023-09-18 | 2.582 | 2.587 | 2.570 | 2.575 | 2.322 | 2,252,665 |
| 2023-09-15 | 2.585 | 2.589 | 2.581 | 2.584 | 2.330 | 1,817,261 |
| 2023-09-14 | 2.584 | 2.590 | 2.581 | 2.585 | 2.331 | 1,659,649 |
| 2023-09-13 | 2.580 | 2.590 | 2.579 | 2.585 | 2.331 | 3,250,917 |
| 2023-09-12 | 2.591 | 2.594 | 2.565 | 2.586 | 2.332 | 4,921,380 |
| 2023-09-11 | 2.577 | 2.600 | 2.565 | 2.594 | 2.339 | 6,115,377 |
| 2023-09-08 | 2.594 | 2.602 | 2.567 | 2.578 | 2.325 | 3,357,611 |
| 2023-09-07 | 2.562 | 2.601 | 2.562 | 2.594 | 2.339 | 1,722,456 |
| 2023-09-06 | 2.557 | 2.572 | 2.551 | 2.562 | 2.310 | 2,658,319 |
| 2023-09-05 | 2.565 | 2.571 | 2.549 | 2.562 | 2.310 | 2,514,815 |
| 2023-09-04 | 2.553 | 2.568 | 2.531 | 2.566 | 2.314 | 2,233,158 |
| 2023-09-01 | 2.569 | 2.590 | 2.551 | 2.556 | 2.305 | 3,248,075 |
| 2023-08-31 | 2.581 | 2.597 | 2.550 | 2.577 | 2.324 | 6,647,089 |
| 2023-08-30 | 2.593 | 2.598 | 2.557 | 2.589 | 2.334 | 2,678,393 |
| 2023-08-29 | 2.610 | 2.623 | 2.575 | 2.588 | 2.334 | 3,954,738 |
| 2023-08-28 | 2.603 | 2.670 | 2.600 | 2.613 | 2.356 | 6,557,515 |
| 2023-08-25 | 2.618 | 2.643 | 2.582 | 2.617 | 2.360 | 4,664,563 |
| 2023-08-24 | 2.588 | 2.641 | 2.554 | 2.630 | 2.371 | 5,891,312 |
| 2023-08-23 | 2.578 | 2.591 | 2.565 | 2.583 | 2.329 | 4,637,024 |
| 2023-08-22 | 2.629 | 2.629 | 2.561 | 2.591 | 2.336 | 5,852,860 |
| 2023-08-21 | 2.679 | 2.699 | 2.662 | 2.684 | 2.420 | 3,177,586 |
| 2023-08-18 | 2.643 | 2.674 | 2.643 | 2.672 | 2.409 | 3,413,343 |
| 2023-08-17 | 2.639 | 2.652 | 2.625 | 2.638 | 2.379 | 4,589,843 |
| 2023-08-16 | 2.629 | 2.645 | 2.622 | 2.636 | 2.377 | 3,373,078 |
| 2023-08-15 | 2.624 | 2.648 | 2.624 | 2.640 | 2.380 | 5,156,188 |
| 2023-08-14 | 2.617 | 2.631 | 2.608 | 2.629 | 2.371 | 2,195,130 |
| 2023-08-11 | 2.623 | 2.644 | 2.601 | 2.625 | 2.367 | 4,225,169 |
| 2023-08-10 | 2.619 | 2.646 | 2.600 | 2.623 | 2.365 | 3,440,932 |
| 2023-08-09 | 2.633 | 2.657 | 2.612 | 2.628 | 2.370 | 5,228,877 |
| 2023-08-08 | 2.603 | 2.650 | 2.603 | 2.636 | 2.377 | 7,774,884 |
| 2023-08-07 | 2.620 | 2.633 | 2.591 | 2.629 | 2.371 | 3,869,089 |
| 2023-08-04 | 2.639 | 2.666 | 2.610 | 2.625 | 2.367 | 4,484,659 |
| 2023-08-03 | 2.640 | 2.659 | 2.611 | 2.640 | 2.380 | 4,971,681 |
| 2023-08-02 | 2.627 | 2.627 | 2.627 | 2.627 | 2.369 | 0 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-24 | 0.0240 CNY |
| 2026-05-25 | 0.0238 CNY |
| 2026-03-16 | 0.0146 CNY |
| 2025-11-17 | 0.0248 CNY |
| 2025-08-13 | 0.0245 CNY |
| 2025-05-21 | 0.0242 CNY |
| 2025-02-25 | 0.0246 CNY |
| 2024-11-19 | 0.0246 CNY |
| 2024-08-06 | 0.0244 CNY |
| 2024-05-20 | 0.0244 CNY |
| 2024-04-10 | 0.0574 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.