Huaxia Fund Management Co.Ltd. - China Resources Youchao REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-27 | 3.187 | 3.196 | 3.161 | 3.170 | 3.074 | 1,579,868 |
| 2025-10-24 | 3.149 | 3.244 | 3.149 | 3.200 | 3.103 | 5,063,362 |
| 2025-10-23 | 3.144 | 3.158 | 3.138 | 3.149 | 3.053 | 2,770,200 |
| 2025-10-22 | 3.161 | 3.185 | 3.133 | 3.148 | 3.053 | 5,471,125 |
| 2025-10-21 | 3.142 | 3.167 | 3.094 | 3.148 | 3.053 | 4,147,791 |
| 2025-10-20 | 3.237 | 3.254 | 3.117 | 3.147 | 3.052 | 4,140,620 |
| 2025-10-17 | 3.318 | 3.335 | 3.215 | 3.262 | 3.163 | 4,215,251 |
| 2025-10-16 | 3.370 | 3.374 | 3.259 | 3.338 | 3.237 | 4,268,479 |
| 2025-10-15 | 3.384 | 3.419 | 3.350 | 3.364 | 3.262 | 2,788,881 |
| 2025-10-14 | 3.419 | 3.420 | 3.371 | 3.388 | 3.285 | 2,372,425 |
| 2025-10-13 | 3.407 | 3.450 | 3.406 | 3.409 | 3.306 | 2,423,985 |
| 2025-10-10 | 3.402 | 3.457 | 3.363 | 3.407 | 3.304 | 2,239,956 |
| 2025-10-09 | 3.403 | 3.406 | 3.391 | 3.402 | 3.299 | 610,459 |
| 2025-09-30 | 3.370 | 3.408 | 3.363 | 3.403 | 3.300 | 208,400 |
| 2025-09-29 | 3.369 | 3.395 | 3.342 | 3.381 | 3.278 | 816,336 |
| 2025-09-26 | 3.377 | 3.395 | 3.349 | 3.381 | 3.278 | 2,704,162 |
| 2025-09-25 | 3.405 | 3.429 | 3.363 | 3.389 | 3.286 | 1,101,372 |
| 2025-09-24 | 3.419 | 3.429 | 3.384 | 3.403 | 3.300 | 330,289 |
| 2025-09-23 | 3.413 | 3.413 | 3.404 | 3.412 | 3.308 | 1,959,139 |
| 2025-09-22 | 3.432 | 3.432 | 3.375 | 3.420 | 3.316 | 1,387,385 |
| 2025-09-19 | 3.440 | 3.440 | 3.396 | 3.433 | 3.329 | 2,894,002 |
| 2025-09-18 | 3.375 | 3.440 | 3.349 | 3.429 | 3.325 | 4,346,089 |
| 2025-09-17 | 3.359 | 3.392 | 3.347 | 3.380 | 3.277 | 4,493,006 |
| 2025-09-16 | 3.353 | 3.370 | 3.322 | 3.367 | 3.265 | 2,412,334 |
| 2025-09-15 | 3.359 | 3.369 | 3.349 | 3.353 | 3.251 | 716,543 |
| 2025-09-12 | 3.297 | 3.366 | 3.270 | 3.359 | 3.257 | 1,038,131 |
| 2025-09-11 | 3.300 | 3.316 | 3.274 | 3.297 | 3.197 | 3,610,805 |
| 2025-09-10 | 3.339 | 3.339 | 3.307 | 3.311 | 3.211 | 2,220,573 |
| 2025-09-09 | 3.355 | 3.357 | 3.313 | 3.353 | 3.251 | 3,145,245 |
| 2025-09-08 | 3.392 | 3.392 | 3.348 | 3.354 | 3.252 | 3,814,935 |
| 2025-09-05 | 3.474 | 3.500 | 3.360 | 3.395 | 3.292 | 3,936,576 |
| 2025-09-04 | 3.400 | 3.528 | 3.400 | 3.452 | 3.347 | 5,050,321 |
| 2025-09-03 | 3.428 | 3.438 | 3.395 | 3.420 | 3.316 | 3,689,556 |
| 2025-09-02 | 3.430 | 3.446 | 3.412 | 3.422 | 3.318 | 3,951,502 |
| 2025-09-01 | 3.395 | 3.430 | 3.395 | 3.428 | 3.324 | 272,788 |
| 2025-08-29 | 3.430 | 3.437 | 3.380 | 3.437 | 3.333 | 3,783,974 |
| 2025-08-28 | 3.410 | 3.444 | 3.410 | 3.430 | 3.326 | 2,487,699 |
| 2025-08-27 | 3.428 | 3.437 | 3.400 | 3.431 | 3.327 | 4,341,595 |
| 2025-08-26 | 3.369 | 3.446 | 3.358 | 3.419 | 3.315 | 8,525,819 |
| 2025-08-25 | 3.380 | 3.395 | 3.314 | 3.378 | 3.276 | 4,615,314 |
| 2025-08-22 | 3.380 | 3.395 | 3.348 | 3.374 | 3.272 | 3,579,704 |
| 2025-08-21 | 3.363 | 3.380 | 3.329 | 3.363 | 3.261 | 5,026,365 |
| 2025-08-20 | 3.388 | 3.388 | 3.348 | 3.363 | 3.261 | 3,538,041 |
| 2025-08-19 | 3.423 | 3.439 | 3.310 | 3.368 | 3.266 | 8,079,027 |
| 2025-08-18 | 3.508 | 3.508 | 3.413 | 3.420 | 3.316 | 2,567,656 |
| 2025-08-15 | 3.546 | 3.548 | 3.508 | 3.508 | 3.402 | 3,170,917 |
| 2025-08-14 | 3.600 | 3.600 | 3.541 | 3.548 | 3.440 | 4,492,311 |
| 2025-08-13 | 3.637 | 3.643 | 3.589 | 3.596 | 3.487 | 2,077,098 |
| 2025-08-12 | 3.644 | 3.659 | 3.630 | 3.652 | 3.517 | 1,648,812 |
| 2025-08-11 | 3.666 | 3.682 | 3.610 | 3.645 | 3.511 | 1,519,897 |
| 2025-08-08 | 3.695 | 3.716 | 3.660 | 3.666 | 3.531 | 1,387,929 |
| 2025-08-07 | 3.676 | 3.697 | 3.663 | 3.680 | 3.544 | 2,147,940 |
| 2025-08-06 | 3.662 | 3.678 | 3.654 | 3.678 | 3.543 | 819,130 |
| 2025-08-05 | 3.680 | 3.713 | 3.632 | 3.663 | 3.528 | 1,287,006 |
| 2025-08-04 | 3.713 | 3.730 | 3.653 | 3.680 | 3.544 | 2,383,218 |
| 2025-08-01 | 3.665 | 3.709 | 3.650 | 3.698 | 3.562 | 4,342,144 |
| 2025-07-31 | 3.582 | 3.674 | 3.572 | 3.665 | 3.530 | 3,135,437 |
| 2025-07-30 | 3.570 | 3.589 | 3.564 | 3.571 | 3.439 | 2,012,997 |
| 2025-07-29 | 3.589 | 3.614 | 3.560 | 3.571 | 3.439 | 582,969 |
| 2025-07-28 | 3.542 | 3.593 | 3.542 | 3.578 | 3.446 | 1,820,742 |
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.