Huaxia Fund Management Co.Ltd. - China Resources Youchao REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-21 | 2.899 | 2.927 | 2.896 | 2.916 | 2.850 | 4,042,645 |
| 2026-01-20 | 2.870 | 2.903 | 2.870 | 2.899 | 2.833 | 4,537,896 |
| 2026-01-19 | 2.909 | 2.909 | 2.868 | 2.870 | 2.805 | 3,212,775 |
| 2026-01-16 | 2.885 | 2.900 | 2.877 | 2.892 | 2.826 | 1,719,717 |
| 2026-01-15 | 2.879 | 2.903 | 2.873 | 2.892 | 2.826 | 2,603,652 |
| 2026-01-14 | 2.885 | 2.898 | 2.860 | 2.889 | 2.824 | 4,797,574 |
| 2026-01-13 | 2.916 | 2.916 | 2.850 | 2.890 | 2.824 | 3,670,468 |
| 2026-01-12 | 2.950 | 2.955 | 2.890 | 2.917 | 2.851 | 3,576,009 |
| 2026-01-09 | 2.949 | 2.956 | 2.927 | 2.929 | 2.863 | 3,606,721 |
| 2026-01-08 | 2.950 | 2.961 | 2.932 | 2.950 | 2.883 | 4,063,841 |
| 2026-01-07 | 2.970 | 2.998 | 2.930 | 2.970 | 2.903 | 5,019,933 |
| 2026-01-06 | 2.966 | 3.000 | 2.960 | 2.971 | 2.904 | 3,534,922 |
| 2026-01-05 | 2.948 | 3.000 | 2.944 | 2.970 | 2.903 | 3,135,608 |
| 2025-12-31 | 2.948 | 2.979 | 2.938 | 2.959 | 2.892 | 841,094 |
| 2025-12-30 | 2.916 | 2.960 | 2.909 | 2.958 | 2.891 | 2,393,769 |
| 2025-12-29 | 2.934 | 2.960 | 2.868 | 2.955 | 2.888 | 4,481,813 |
| 2025-12-26 | 2.980 | 2.986 | 2.919 | 2.974 | 2.907 | 2,230,586 |
| 2025-12-25 | 2.868 | 3.011 | 2.868 | 2.980 | 2.912 | 5,663,178 |
| 2025-12-24 | 2.749 | 2.908 | 2.731 | 2.904 | 2.838 | 4,664,531 |
| 2025-12-23 | 2.797 | 2.838 | 2.726 | 2.780 | 2.717 | 3,984,962 |
| 2025-12-22 | 2.802 | 2.808 | 2.776 | 2.802 | 2.738 | 2,077,533 |
| 2025-12-19 | 2.825 | 2.825 | 2.730 | 2.806 | 2.742 | 3,399,388 |
| 2025-12-18 | 2.815 | 2.824 | 2.801 | 2.814 | 2.750 | 2,280,918 |
| 2025-12-17 | 2.835 | 2.861 | 2.790 | 2.820 | 2.756 | 4,099,299 |
| 2025-12-16 | 2.872 | 2.883 | 2.800 | 2.834 | 2.770 | 3,333,123 |
| 2025-12-15 | 3.135 | 3.135 | 3.135 | 3.135 | 3.064 | 0 |
| 2025-12-12 | 3.135 | 3.135 | 3.135 | 3.135 | 3.064 | 0 |
| 2025-12-11 | 3.135 | 3.135 | 3.135 | 3.135 | 3.064 | 0 |
| 2025-12-10 | 3.135 | 3.135 | 3.135 | 3.135 | 3.064 | 0 |
| 2025-12-09 | 3.135 | 3.135 | 3.135 | 3.135 | 3.064 | 0 |
| 2025-12-08 | 3.135 | 3.135 | 3.135 | 3.135 | 3.064 | 0 |
| 2025-12-05 | 3.068 | 3.142 | 3.051 | 3.135 | 3.064 | 4,004,002 |
| 2025-12-04 | 3.058 | 3.119 | 3.021 | 3.074 | 3.004 | 6,639,665 |
| 2025-12-03 | 3.053 | 3.077 | 3.028 | 3.064 | 2.995 | 6,912,464 |
| 2025-12-02 | 3.050 | 3.060 | 3.026 | 3.048 | 2.979 | 12,789,050 |
| 2025-12-01 | 3.070 | 3.070 | 3.070 | 3.070 | 3.000 | 0 |
| 2025-11-28 | 3.077 | 3.080 | 3.052 | 3.070 | 3.000 | 6,574,542 |
| 2025-11-27 | 3.046 | 3.083 | 3.046 | 3.083 | 3.013 | 7,078,123 |
| 2025-11-26 | 3.077 | 3.085 | 3.058 | 3.080 | 3.010 | 15,906,660 |
| 2025-11-25 | 3.059 | 3.097 | 3.045 | 3.077 | 3.007 | 19,140,660 |
| 2025-11-24 | 3.063 | 3.065 | 3.052 | 3.061 | 2.992 | 7,587,087 |
| 2025-11-21 | 3.052 | 3.072 | 3.039 | 3.065 | 2.996 | 14,825,110 |
| 2025-11-20 | 3.079 | 3.079 | 3.050 | 3.063 | 2.994 | 9,734,788 |
| 2025-11-19 | 3.115 | 3.120 | 3.068 | 3.087 | 3.017 | 6,433,031 |
| 2025-11-18 | 3.136 | 3.139 | 3.069 | 3.131 | 3.060 | 7,557,528 |
| 2025-11-17 | 3.120 | 3.150 | 3.100 | 3.120 | 3.049 | 3,176,014 |
| 2025-11-14 | 3.151 | 3.177 | 3.146 | 3.155 | 3.059 | 4,933,731 |
| 2025-11-13 | 3.150 | 3.174 | 3.120 | 3.155 | 3.059 | 3,913,021 |
| 2025-11-12 | 3.179 | 3.187 | 3.142 | 3.151 | 3.055 | 2,386,702 |
| 2025-11-11 | 3.139 | 3.190 | 3.104 | 3.183 | 3.086 | 8,460,076 |
| 2025-11-10 | 3.075 | 3.170 | 3.052 | 3.144 | 3.049 | 9,178,176 |
| 2025-11-07 | 3.050 | 3.105 | 3.049 | 3.075 | 2.982 | 5,675,699 |
| 2025-11-06 | 3.048 | 3.075 | 3.045 | 3.049 | 2.957 | 4,826,902 |
| 2025-11-05 | 3.100 | 3.106 | 3.033 | 3.060 | 2.967 | 5,514,535 |
| 2025-11-04 | 3.130 | 3.130 | 3.059 | 3.100 | 3.006 | 11,833,240 |
| 2025-11-03 | 3.180 | 3.194 | 3.114 | 3.126 | 3.031 | 4,737,666 |
| 2025-10-31 | 3.186 | 3.228 | 3.137 | 3.177 | 3.081 | 9,589,711 |
| 2025-10-30 | 3.200 | 3.200 | 3.178 | 3.184 | 3.087 | 1,580,997 |
| 2025-10-29 | 3.199 | 3.210 | 3.173 | 3.193 | 3.096 | 4,163,163 |
| 2025-10-28 | 3.168 | 3.229 | 3.163 | 3.200 | 3.103 | 8,968,254 |
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.