Huaxia Fund Management Co.Ltd. - China Resources Youchao REIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-01-23 | 3.102 | 3.120 | 3.087 | 3.106 | 2.948 | 2,850,527 |
| 2025-01-22 | 3.051 | 3.125 | 3.044 | 3.112 | 2.953 | 4,141,231 |
| 2025-01-21 | 3.052 | 3.060 | 3.021 | 3.058 | 2.902 | 2,967,647 |
| 2025-01-20 | 3.003 | 3.076 | 3.003 | 3.046 | 2.891 | 3,553,806 |
| 2025-01-17 | 3.044 | 3.050 | 3.005 | 3.041 | 2.886 | 2,914,225 |
| 2025-01-16 | 3.018 | 3.055 | 3.018 | 3.044 | 2.889 | 3,406,072 |
| 2025-01-15 | 3.032 | 3.078 | 2.992 | 3.057 | 2.901 | 6,217,568 |
| 2025-01-14 | 3.068 | 3.068 | 3.000 | 3.032 | 2.877 | 4,183,383 |
| 2025-01-13 | 3.060 | 3.115 | 3.026 | 3.076 | 2.919 | 6,553,431 |
| 2025-01-10 | 3.056 | 3.118 | 3.028 | 3.066 | 2.910 | 3,177,890 |
| 2025-01-09 | 3.004 | 3.067 | 3.004 | 3.055 | 2.899 | 5,544,635 |
| 2025-01-08 | 2.973 | 3.070 | 2.967 | 3.000 | 2.847 | 4,393,237 |
| 2025-01-07 | 2.985 | 3.025 | 2.960 | 2.980 | 2.828 | 3,039,923 |
| 2025-01-06 | 3.010 | 3.078 | 3.010 | 3.025 | 2.871 | 3,201,692 |
| 2025-01-03 | 2.996 | 3.125 | 2.996 | 3.022 | 2.868 | 5,634,916 |
| 2025-01-02 | 2.900 | 3.005 | 2.860 | 2.985 | 2.833 | 3,243,441 |
| 2024-12-31 | 2.869 | 2.934 | 2.860 | 2.900 | 2.752 | 5,072,364 |
| 2024-12-30 | 2.859 | 2.900 | 2.835 | 2.869 | 2.723 | 3,875,897 |
| 2024-12-27 | 2.847 | 2.874 | 2.831 | 2.861 | 2.715 | 7,390,805 |
| 2024-12-26 | 2.839 | 2.879 | 2.800 | 2.850 | 2.705 | 9,004,199 |
| 2024-12-25 | 2.874 | 2.884 | 2.839 | 2.839 | 2.694 | 3,407,773 |
| 2024-12-24 | 2.848 | 2.900 | 2.843 | 2.875 | 2.728 | 5,163,332 |
| 2024-12-23 | 2.843 | 2.885 | 2.834 | 2.876 | 2.729 | 9,687,353 |
| 2024-12-20 | 2.800 | 2.870 | 2.775 | 2.830 | 2.686 | 13,913,550 |
| 2024-12-19 | 2.806 | 2.835 | 2.764 | 2.812 | 2.669 | 7,694,476 |
| 2024-12-18 | 2.857 | 2.871 | 2.776 | 2.819 | 2.675 | 5,277,770 |
| 2024-12-17 | 2.881 | 2.903 | 2.842 | 2.857 | 2.711 | 3,655,274 |
| 2024-12-16 | 2.739 | 2.886 | 2.713 | 2.881 | 2.734 | 5,260,775 |
| 2024-12-13 | 2.740 | 2.776 | 2.704 | 2.750 | 2.610 | 5,354,513 |
| 2024-12-12 | 2.719 | 2.790 | 2.719 | 2.742 | 2.602 | 5,561,453 |
| 2024-12-11 | 2.701 | 2.770 | 2.662 | 2.756 | 2.615 | 7,397,370 |
| 2024-12-10 | 2.618 | 2.714 | 2.600 | 2.701 | 2.563 | 7,924,242 |
| 2024-12-09 | 2.616 | 2.640 | 2.602 | 2.607 | 2.474 | 16,635,690 |
| 2024-12-06 | 2.608 | 2.627 | 2.598 | 2.617 | 2.484 | 3,164,724 |
| 2024-12-05 | 2.619 | 2.670 | 2.608 | 2.618 | 2.484 | 2,390,531 |
| 2024-12-04 | 2.607 | 2.622 | 2.601 | 2.619 | 2.485 | 2,037,202 |
| 2024-12-03 | 2.595 | 2.609 | 2.585 | 2.607 | 2.474 | 976,783 |
| 2024-12-02 | 2.568 | 2.598 | 2.568 | 2.582 | 2.450 | 2,973,965 |
| 2024-11-29 | 2.578 | 2.607 | 2.565 | 2.568 | 2.437 | 4,791,928 |
| 2024-11-28 | 2.577 | 2.590 | 2.575 | 2.587 | 2.455 | 2,081,239 |
| 2024-11-27 | 2.560 | 2.604 | 2.560 | 2.580 | 2.448 | 3,492,642 |
| 2024-11-26 | 2.561 | 2.574 | 2.561 | 2.573 | 2.442 | 4,065,814 |
| 2024-11-25 | 2.564 | 2.577 | 2.536 | 2.564 | 2.433 | 2,299,711 |
| 2024-11-22 | 2.590 | 2.600 | 2.560 | 2.564 | 2.433 | 3,490,326 |
| 2024-11-21 | 2.571 | 2.595 | 2.564 | 2.590 | 2.458 | 2,620,943 |
| 2024-11-20 | 2.573 | 2.580 | 2.558 | 2.567 | 2.436 | 4,082,936 |
| 2024-11-19 | 2.541 | 2.590 | 2.541 | 2.574 | 2.443 | 3,142,337 |
| 2024-11-18 | 2.587 | 2.605 | 2.553 | 2.599 | 2.443 | 1,795,523 |
| 2024-11-15 | 2.634 | 2.643 | 2.567 | 2.599 | 2.443 | 3,645,266 |
| 2024-11-14 | 2.633 | 2.645 | 2.630 | 2.632 | 2.474 | 3,523,769 |
| 2024-11-13 | 2.634 | 2.649 | 2.606 | 2.626 | 2.468 | 3,571,690 |
| 2024-11-12 | 2.628 | 2.649 | 2.622 | 2.623 | 2.466 | 3,153,760 |
| 2024-11-11 | 2.590 | 2.628 | 2.590 | 2.626 | 2.468 | 2,327,020 |
| 2024-11-08 | 2.532 | 2.589 | 2.523 | 2.585 | 2.430 | 2,787,891 |
| 2024-11-07 | 2.469 | 2.535 | 2.459 | 2.532 | 2.380 | 2,844,197 |
| 2024-11-06 | 2.469 | 2.498 | 2.451 | 2.466 | 2.318 | 3,429,679 |
| 2024-11-05 | 2.481 | 2.481 | 2.481 | 2.481 | 2.332 | 0 |
| 2024-11-04 | 2.486 | 2.499 | 2.478 | 2.481 | 2.332 | 3,000,977 |
| 2024-11-01 | 2.499 | 2.507 | 2.481 | 2.486 | 2.337 | 2,457,153 |
| 2024-10-31 | 2.504 | 2.508 | 2.481 | 2.500 | 2.350 | 3,808,625 |
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.